Funding Details

ID: 188701

Funder Information
Funder Name
E ADVANCE
Date Funded
2025-03-24
Amount Funded
$8,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-03-24 occurred 3 days after previous funding's last payment on 2025-03-21
Created At
2026-01-30 20:57:13
Modified At
2026-01-30 20:57:13
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)
139
Payment Frequency
Daily
Daily Payment
$1,117.50
Actual Payment
$1,117.50 (Daily)
First Payment
2025-03-24
Last Payment
2025-03-25
Transaction Count
3
Transaction Amount
$-2,320.40
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250321 CO Entry Descr:Lc03210901Sec:CCD Trace#:122287254343002 Eed:250324 Ind ID:Qj00000406Sumaa Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0834343002Tc 238203 1 direct_match
2 2025-03-24 $-85.40 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250323 CO Entry Descr:Dly Disc Ssec:CCD Trace#:121144148720089 Eed:250324 Ind ID:217201100119909 Ind Name:The Advance Marketing Trn: 0838720089Tc 238203 1 direct_match
3 2025-03-24 $8,500.00 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250323 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144148720383 Eed:250324 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 0838720383Tc 238203 1 funding_deposit
4 2025-03-25 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250324 CO Entry Descr:Lc03240842Sec:CCD Trace#:122287259533699 Eed:250325 Ind ID:Qj0000040Mfzmaq Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0849533699Tc 238203 1 direct_match
Total $-2,320.40 4 transactions