Funding Details

ID: 190231

Funder Information
Funder Name
ADVANTAGE LEASING CORPORATION
Date Funded
2025-02-12
Amount Funded
$125,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:01:55
Modified At
2026-01-30 21:01:55
Occurrence Count
1 times
Analytics Sources
241189
Account Information
Account Name
CREAM CITY VENTURES LLC
Account ID
001Nt00000RpwqRIAR
Industry
Restaurant
Location
FRANKLIN, WI
Payment Details
Term (Days)
1081
Payment Frequency
Monthly
Daily Payment
$161.77
Actual Payment
$161.77 (Monthly)
First Payment
2025-03-10
Last Payment
2025-04-10
Transaction Count
2
Transaction Amount
$-7,117.86
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 2025-02-12 $125,000.00 ADVANTAGE LEASIN ACH ITEMS 116247 CREAM CITY VENTURES , L 241189 1 funding_deposit
2 2025-03-10 $-3,558.93 ADVANTAGE LEASIN LOAN PAYME 116247 CREAM CITY VENTU 241189 1 direct_match
3 2025-04-10 $-3,558.93 Advantage Leasin Loan Payme 116247 Cream City Ventu 241189 1 direct_match
Total $-7,117.86 3 transactions