Funding Details

ID: 188714

Funder Information
Funder Name
E ADVANCE
Date Funded
2025-04-02
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188705
Renewal detected: New funding on 2025-04-02 occurred 1 days after previous funding's last payment on 2025-04-01
Created At
2026-01-30 20:57:16
Modified At
2026-01-30 20:57:16
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)
7
Payment Frequency
Daily
Daily Payment
$1,117.50
Actual Payment
$1,117.50 (Daily)
First Payment
2025-04-02
Last Payment
2025-04-02
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 2025-04-02 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250401 CO Entry Descr:Lc04010824Sec:CCD Trace#:122287255388717 Eed:250402 Ind ID:Qj00000457Kymay Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0925388717Tc 238203 1 direct_match
2 2025-04-02 $6,000.00 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250401 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144145594985 Eed:250402 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 0925594985Tc 238203 1 funding_deposit
Total $-1,117.50 2 transactions