Funding Details

ID: 188726

Funder Information
Funder Name
E ADVANCE
Date Funded
2025-04-28
Amount Funded
$3,699.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:57:18
Modified At
2026-01-30 20:57:18
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)
4
Payment Frequency
Daily
Daily Payment
$1,117.50
Actual Payment
$1,117.50 (Daily)
First Payment
2025-04-28
Last Payment
2025-04-29
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 2025-04-28 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250426 CO Entry Descr:Lc04260119Sec:CCD Trace#:122287253059888 Eed:250428 Ind ID:Qj000004Fuqmmac Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 1183059888Tc 238203 1 direct_match
2 2025-04-28 $3,699.00 Orig CO Name:M Merchant Orig ID:1217422108 Desc Date:250425 CO Entry Descr:Merch Dep Sec:CCD Trace#:121144142987963 Eed:250428 Ind ID:217201100119909 Ind Name:The Advance Marketing The Advance Marketing Gro Trn: 1182987963Tc 238203 1 funding_deposit
3 2025-04-29 $-1,117.50 Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250428 CO Entry Descr:Lc04281054Sec:CCD Trace#:122287258731024 Eed:250429 Ind ID:Qj000004Gkwemas Ind Name:The Advance Mark Scheduled Remittance : 006Qj00000Tb Zj4Ian Trn: 1198731024Tc 238203 1 direct_match
Total $-2,235.00 3 transactions