Funding Details

ID: 188715

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Funder Information
Funder Name
E ADVANCE
Date Funded
2025-04-03
Amount Funded
$26,699.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188714
Renewal detected: New funding on 2025-04-03 occurred 1 days after previous funding's last payment on 2025-04-02
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)
33
Payment Frequency
Daily
Daily Payment
$1,117.50
Actual Payment
$1,117.50 (Daily)
First Payment
2025-04-03
Last Payment
2025-04-04
Transaction Count
2
Transaction Amount
$-2,235.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250402 CO Entry Descr:Lc04020848Sec:CCD Trace#:122287258935623 Eed:250403 Ind ID:Qj0000045Ndzmaq Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0938935623Tc 238203 1 direct_match
2 2025-04-03 $26,699.00 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250402 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144148308130 Eed:250403 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 0938308130Tc 238203 1 funding_deposit
3 2025-04-04 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250403 CO Entry Descr:Lc04030826Sec:CCD Trace#:122287253511768 Eed:250404 Ind ID:Qj0000046Bpqmae Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0943511768Tc 238203 1 direct_match
Total $-2,235.00 3 transactions