Funding Details

ID: 188716

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Funder Information
Funder Name
E ADVANCE
Date Funded
2025-04-07
Amount Funded
$5,025.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188715
Renewal detected: New funding on 2025-04-07 occurred 3 days after previous funding's last payment on 2025-04-04
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)
6
Payment Frequency
Daily
Daily Payment
$1,117.50
Actual Payment
$1,117.50 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-08
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 2025-04-07 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250404 CO Entry Descr:Lc04040852Sec:CCD Trace#:122287250992953 Eed:250407 Ind ID:Qj0000046Ashmay Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0970992953Tc 238203 1 direct_match
2 2025-04-07 $5,025.00 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250406 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144149778178 Eed:250407 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 0979778178Tc 238203 1 funding_deposit
3 2025-04-08 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250407 CO Entry Descr:Lc04070843Sec:CCD Trace#:122287256938813 Eed:250408 Ind ID:Qj0000047E3Zmau Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 0986938813Tc 238203 1 direct_match
Total $-2,235.00 3 transactions