Funding Details

ID: 188722

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Funder Information
Funder Name
E ADVANCE
Date Funded
2025-04-16
Amount Funded
$18,769.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #188721
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15
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)
23
Payment Frequency
Daily
Daily Payment
$1,117.50
Actual Payment
$1,117.50 (Daily)
First Payment
2025-04-16
Last Payment
2025-04-17
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 2025-04-16 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250415 CO Entry Descr:Lc04150753Sec:CCD Trace#:122287250797232 Eed:250416 Ind ID:Qj000004Affzmas Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 1060797232Tc 238203 1 direct_match
2 2025-04-16 $18,769.00 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250415 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144140124198 Eed:250416 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 1060124198Tc 238203 1 funding_deposit
3 2025-04-17 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250416 CO Entry Descr:Lc04160858Sec:CCD Trace#:122287256089316 Eed:250417 Ind ID:Qj000004Bnbzmao Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 1076089316Tc 238203 1 direct_match
Total $-2,235.00 3 transactions