Funding Details
ID: 187893
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2025-02-07
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-03 to 2025-02-06 found before funding date 2025-02-07 - Created At
- 2026-01-30 20:54:38
- Modified At
- 2026-01-30 20:54:38
- Occurrence Count
- 1 times
- Analytics Sources
- 236847
Account Information
- Account Name
- ADAVIS LLC
- Account ID
001Nt00000RXx9qIAD- Industry
- Construction
- Location
- WESTFIELD, IN
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-17
- Transaction Count
- 18
- Transaction Amount
- $-27,000.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 07 | 236847 | 1 | direct_match |
| 2 | 2025-02-07 | $18,000.00 | Eft Ach Eft Preferred Capitaadavis Llcfeb 07 | 236847 | 1 | funding_deposit |
| 3 | 2025-02-10 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 10 | 236847 | 1 | direct_match |
| 4 | 2025-02-11 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 11 | 236847 | 1 | direct_match |
| 5 | 2025-02-12 | $-1,500.00 | Debit Card Debit Paypal * eliteaut 7700 Eastport Parkw 402 02-11-25 | 236847 | 1 | direct_match |
| 6 | 2025-02-13 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 13 | 236847 | 1 | direct_match |
| 7 | 2025-02-14 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 14 | 236847 | 1 | direct_match |
| 8 | 2025-02-18 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 18 | 236847 | 1 | direct_match |
| 9 | 2025-02-19 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 19 | 236847 | 1 | direct_match |
| 10 | 2025-02-20 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 20 | 236847 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 21 | 236847 | 1 | direct_match |
| 12 | 2025-02-24 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 24 . | 236847 | 1 | direct_match |
| 13 | 2025-02-25 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Feb 25 | 236847 | 1 | direct_match |
| 14 | 2025-02-26 | $-1,500.00 | EFT ACH EFT PREFERRED CAPITAPREFERRED FEB 26 | 236847 | 1 | direct_match |
| 15 | 2025-02-27 | $-1,500.00 | DEBIT CARD DEBIT PAYPAL * ELITEAUT 7700 EASTPORT PARKW 402 02-26-25 | 236847 | 1 | direct_match |
| 16 | 2025-03-04 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Mar 04 | 236847 | 1 | direct_match |
| 17 | 2025-03-05 | $-1,500.00 | Eft Ach Eft Preferred Capitapreferred Mar 05 | 236847 | 1 | direct_match |
| 18 | 2025-03-10 | $-1,500.00 | EFT ACH EFT PREFERRED CAPITAPREFERRED MAR 10 | 236847 | 1 | direct_match |
| 19 | 2025-03-17 | $-1,500.00 | Eft Ach Eft Preferred Capitapc1266 Adamar 17 | 236847 | 1 | direct_match |
| Total | $-27,000.00 | 19 transactions | ||||