Funding Details
ID: 188721
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-04-14
- Amount Funded
- $2,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:17
- Modified At
- 2026-01-30 20:57:17
- 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)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $1,117.50
- Actual Payment
- $1,117.50 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-15
- 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 | 2025-04-14 | $-1,117.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250411 CO Entry Descr:Lc04110809Sec:CCD Trace#:122287257226551 Eed:250414 Ind ID:Qj0000049C2Hmau Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 1047226551Tc | 238203 | 1 | direct_match |
| 2 | 2025-04-14 | $2,101.00 | Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250411 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144146944801 Eed:250414 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 1046944801Tc | 238203 | 1 | funding_deposit |
| 3 | 2025-04-15 | $-1,117.50 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250414 CO Entry Descr:Lc04140915Sec:CCD Trace#:122287256791241 Eed:250415 Ind ID:Qj000004A8Azmas Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 1056791241Tc | 238203 | 1 | direct_match |
| Total | $-2,235.00 | 3 transactions | ||||