Funding Details

ID: 188713

Funder Information
Funder Name
E ADVANCE
Date Funded
2025-03-21
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188712
Renewal detected: New funding on 2025-03-21 occurred 1 days after previous funding's last payment on 2025-03-20
Created At
2026-01-30 20:57:15
Modified At
2026-01-30 20:57:15
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)
5
Payment Frequency
Daily
Daily Payment
$1,117.50
Actual Payment
$1,117.50 (Daily)
First Payment
2025-03-21
Last Payment
2025-03-21
Transaction Count
1
Transaction Amount
$-1,117.50
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 2025-03-21 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250320 CO Entry Descr:Lc03200911Sec:CCD Trace#:122287253200923 Eed:250321 Ind ID:Qj000003Zvbhma2 Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0803200923Tc 238203 1 direct_match
2 2025-03-21 $4,500.00 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250320 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144143475586 Eed:250321 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 0803475586Tc 238203 1 funding_deposit
Total $-1,117.50 2 transactions