Funding Details
ID: 188686
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-02-06
- Amount Funded
- $18,306.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:11
- Modified At
- 2026-01-30 20:57:11
- Occurrence Count
- 1 times
- Analytics Sources
- 238203
Account Information
- Account Name
- THE ADVANCE MARKETING GRO UP
- Account ID
001Nt00000RbU1JIAV- Industry
- Business Services
- Location
- FOOTHILL RANCH, CA
Payment Details
- Term (Days)
- 3409
- Payment Frequency
- Biweekly
- Daily Payment
- $7.52
- Actual Payment
- $7.52 (Biweekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-07
- Transaction Count
- 1
- Transaction Amount
- $-75.18
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $18,306.90 | Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250205 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144145587545 Eed:250206 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 0375587545Tc | 238203 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-75.18 | Orig CO Name:ADP Pay-By-Pay Orig ID:9555555505 Desc Date:250207 CO Entry Descr:Pay-By-Paysec:CCD Trace#:021000024987277 Eed:250207 Ind ID:502076544005Pbg Ind Name:The Advance Marketing 304287687 Trn: 0384987277Tc | 238203 | 1 | direct_match |
| Total | $-75.18 | 2 transactions | ||||