Funding Details
ID: 193324
Funder Information
- Funder Name
- AVANZA CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $72,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:41
- Modified At
- 2026-01-30 21:11:41
- Occurrence Count
- 1 times
- Analytics Sources
- 357781
Account Information
- Account Name
- PB Construction
- Account ID
001Nt00000SJytGIAT- Industry
- Construction
- Location
- Austin, TX
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $1,039.94
- Actual Payment
- $1,039.94 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-22
- Transaction Count
- 32
- Transaction Amount
- $-57,196.47
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-15
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $72,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Avanza Capital Holdings LLC Staten Island NY 103072094 Ref: Chase Nyc/Ctr/Bnf=Paul Balmuth Austin TX 78704 US/Ac-000000094403 Rfb= Funding Imad: 0604Gmqfmp01027985 Trn: 0979071155Ff | 357781 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 05 CO Entry Descr:Paul Balmusec:CCD Trace#:067015091839742 Eed:250605 Ind ID: Ind Name:Paul Balmuth Trn: 1551839742Tc | 357781 | 1 | direct_match |
| 3 | 2025-06-06 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 6 CO Entry Descr:Paul Balmusec:CCD Trace#:067015093386937 Eed:250606 Ind ID: Ind Name:Paul Balmuth Trn: 1563386937Tc | 357781 | 1 | direct_match |
| 4 | 2025-06-09 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 9 CO Entry Descr:Paul Balmusec:CCD Trace#:067015098760008 Eed:250609 Ind ID: Ind Name:Paul Balmuth Trn: 1578760008Tc | 357781 | 1 | direct_match |
| 5 | 2025-06-10 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 10 CO Entry Descr:Paul Balmusec:CCD Trace#:067015098247640 Eed:250610 Ind ID: Ind Name:Paul Balmuth Trn: 1608247640Tc | 357781 | 1 | direct_match |
| 6 | 2025-06-11 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 11 CO Entry Descr:Paul Balmusec:CCD Trace#:067015094374585 Eed:250611 Ind ID: Ind Name:Paul Balmuth Trn: 1614374585Tc | 357781 | 1 | direct_match |
| 7 | 2025-06-12 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 12 CO Entry Descr:Paul Balmusec:CCD Trace#:067015091966348 Eed:250612 Ind ID: Ind Name:Paul Balmuth Trn: 1621966348Tc | 357781 | 1 | direct_match |
| 8 | 2025-06-13 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 13 CO Entry Descr:Paul Balmusec:CCD Trace#:067015091365209 Eed:250613 Ind ID: Ind Name:Paul Balmuth Trn: 1631365209Tc | 357781 | 1 | direct_match |
| 9 | 2025-06-16 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 16 CO Entry Descr:Paul Balmusec:CCD Trace#:067015098331523 Eed:250616 Ind ID: Ind Name:Paul Balmuth Trn: 1648331523Tc | 357781 | 1 | direct_match |
| 10 | 2025-06-17 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 17 CO Entry Descr:Paul Balmusec:CCD Trace#:067015096026203 Eed:250617 Ind ID: Ind Name:Paul Balmuth Trn: 1676026203Tc | 357781 | 1 | direct_match |
| 11 | 2025-06-18 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 18 CO Entry Descr:Paul Balmusec:CCD Trace#:067015098709919 Eed:250618 Ind ID: Ind Name:Paul Balmuth Trn: 1688709919Tc | 357781 | 1 | direct_match |
| 12 | 2025-06-20 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 20 CO Entry Descr:Paul Balmusec:CCD Trace#:067015093760904 Eed:250620 Ind ID: Ind Name:Paul Balmuth Trn: 1713760904Tc | 357781 | 2 | direct_match |
| 13 | 2025-06-23 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 23 CO Entry Descr:Paul Balmusec:CCD Trace#:067015094483281 Eed:250623 Ind ID: Ind Name:Paul Balmuth Trn: 1744483281Tc | 357781 | 1 | direct_match |
| 14 | 2025-06-24 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 24 CO Entry Descr:Paul Balmusec:CCD Trace#:067015092048519 Eed:250624 Ind ID: Ind Name:Paul Balmuth Trn: 1752048519Tc | 357781 | 1 | direct_match |
| 15 | 2025-06-25 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 25 CO Entry Descr:Paul Balmusec:CCD Trace#:067015093905889 Eed:250625 Ind ID: Ind Name:Paul Balmuth Trn: 1763905889Tc | 357781 | 1 | direct_match |
| 16 | 2025-06-27 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 27 CO Entry Descr:Paul Balmusec:CCD Trace#:067015099801139 Eed:250627 Ind ID: Ind Name:Paul Balmuth Trn: 1789801139Tc | 357781 | 1 | direct_match |
| 17 | 2025-06-30 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 30 CO Entry Descr:Paul Balmusec:CCD Trace#:067015093646148 Eed:250630 Ind ID: Ind Name:Paul Balmuth Trn: 1813646148Tc | 357781 | 1 | direct_match |
| 18 | 2025-07-01 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 01 CO Entry Descr:Paul Balmusec:CCD Trace#:067015091803384 Eed:250701 Ind ID: Ind Name:Paul Balmuth Trn: 1811803384Tc | 357781 | 1 | direct_match |
| 19 | 2025-07-02 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 2 CO Entry Descr:Paul Balmusec:CCD Trace#:067015091830763 Eed:250702 Ind ID: Ind Name:Paul Balmuth Trn: 1831830763Tc | 357781 | 1 | direct_match |
| 20 | 2025-07-03 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 3 CO Entry Descr:Paul Balmusec:CCD Trace#:067015091311887 Eed:250703 Ind ID: Ind Name:Paul Balmuth Trn: 1841311887Tc | 357781 | 1 | direct_match |
| 21 | 2025-07-07 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 7 CO Entry Descr:Paul Balmusec:CCD Trace#:067015092674607 Eed:250707 Ind ID: Ind Name:Paul Balmuth Trn: 1882674607Tc | 357781 | 2 | direct_match |
| 22 | 2025-07-08 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 8 CO Entry Descr:Paul Balmusec:CCD Trace#:067015099115035 Eed:250708 Ind ID: Ind Name:Paul Balmuth Trn: 1899115035Tc | 357781 | 1 | direct_match |
| 23 | 2025-07-09 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 9 CO Entry Descr:Paul Balmusec:CCD Trace#:067015093490670 Eed:250709 Ind ID: Ind Name:Paul Balmuth Trn: 1903490670Tc | 357781 | 1 | direct_match |
| 24 | 2025-07-10 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 10 CO Entry Descr:Paul Balmusec:CCD Trace#:067015094434408 Eed:250710 Ind ID: Ind Name:Paul Balmuth Trn: 1904434408Tc | 357781 | 1 | direct_match |
| 25 | 2025-07-11 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 11 CO Entry Descr:Paul Balmusec:CCD Trace#:067015098828537 Eed:250711 Ind ID: Ind Name:Paul Balmuth Trn: 1928828537Tc | 357781 | 1 | direct_match |
| 26 | 2025-07-14 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 14 CO Entry Descr:Paul Balmusec:CCD Trace#:067015095829137 Eed:250714 Ind ID: Ind Name:Paul Balmuth Trn: 1955829137Tc | 357781 | 1 | direct_match |
| 27 | 2025-07-14 | $-1,039.94 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 14 CO Entry Descr:Paul Balmusec:CCD Trace#:067015095829133 Eed:250714 Ind ID: Ind Name:Paul Balmuth Trn: 1955829133Tc | 357781 | 1 | direct_match |
| 28 | 2025-07-15 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 15 CO Entry Descr:Paul Balmusec:CCD Trace#:067015096539634 Eed:250715 Ind ID: Ind Name:Paul Balmuth Trn: 1966539634Tc | 357781 | 1 | direct_match |
| 29 | 2025-07-16 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 16 CO Entry Descr:Paul Balmusec:CCD Trace#:067015096785244 Eed:250716 Ind ID: Ind Name:Paul Balmuth Trn: 1976785244Tc | 357781 | 1 | direct_match |
| 30 | 2025-07-17 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 17 CO Entry Descr:Paul Balmusec:CCD Trace#:067015099641372 Eed:250717 Ind ID: Ind Name:Paul Balmuth Trn: 1979641372Tc | 357781 | 1 | direct_match |
| 31 | 2025-07-18 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 18 CO Entry Descr:Paul Balmusec:CCD Trace#:067015092768845 Eed:250718 Ind ID: Ind Name:Paul Balmuth Trn: 1992768845Tc | 357781 | 1 | direct_match |
| 32 | 2025-07-21 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 21 CO Entry Descr:Paul Balmusec:CCD Trace#:067015096061021 Eed:250721 Ind ID: Ind Name:Paul Balmuth Trn: 2026061021Tc | 357781 | 1 | direct_match |
| 33 | 2025-07-22 | $-2,079.87 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 22 CO Entry Descr:Paul Balmusec:CCD Trace#:067015097691187 Eed:250722 Ind ID: Ind Name:Paul Balmuth Trn: 2037691187Tc | 357781 | 1 | direct_match |
| Total | $-57,196.47 | 33 transactions | ||||