Funding Details
ID: 18858
Funder Information
- Funder Name
- LOGICADVANCEGROU
- Date Funded
- 2025-05-12
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:34
- Modified At
- 2026-01-30 22:57:44
- Occurrence Count
- 2 times
- Analytics Sources
- 381435
Account Information
- Account Name
- Storick sales LLC
- Account ID
001Nt00000YAMjdIAH- Industry
- Wholesale
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $521.50
- Actual Payment
- $521.50 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-08-26
- Transaction Count
- 15
- Transaction Amount
- $-39,112.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.1763
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $33,250.00 | WIRE TYPE:WIRE IN DATE: 250512 TIME:1643 ET TRN:2025051200542593 SEQ:3765775132ES/561169 ORIG:LAG HOLDINGS LLC ID:000568876380 SND BK:JPMOR GAN CHASE BANK, N.A. ID:0002 PMT DET:3765775132ES | 381435 | 2 | funding_deposit |
| 2 | 2025-05-20 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W002 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 3 | 2025-05-28 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W003 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 4 | 2025-06-03 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W004 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 5 | 2025-06-10 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W005 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 6 | 2025-06-17 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W006 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 7 | 2025-06-24 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W007 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 8 | 2025-07-01 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W008 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 9 | 2025-07-08 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W009 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 10 | 2025-07-15 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W010 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 11 | 2025-07-22 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W011 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 12 | 2025-07-29 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W012 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 13 | 2025-08-05 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W013 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 14 | 2025-08-12 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W014 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 15 | 2025-08-19 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W015 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| 16 | 2025-08-26 | $-2,607.50 | LOGICADVANCEGROU DES:ACHPAYMENT ID:W016 INDN:Scott Rowland Storick CO ID:XXXXXXXXXC CCD | 381435 | 2 | direct_match |
| Total | $-39,112.50 | 16 transactions | ||||