Funding Details
ID: 193328
Funder Information
- Funder Name
- META ADVANCE
- Date Funded
- 2025-09-12
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:42
- Modified At
- 2026-01-30 21:11:42
- Occurrence Count
- 1 times
- Analytics Sources
- 432939
Account Information
- Account Name
- PB Construction
- Account ID
001Nt00000SJytGIAT- Industry
- Construction
- Location
- Austin, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-19
- Transaction Count
- 6
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:SEP 12 CO Entry Descr:Speedy Sec:CCD Trace#:067015095404067 Eed:250912 Ind ID: Ind Name:Pb Fine Construction Trn: 2555404067Tc | 432939 | 1 | direct_match |
| 2 | 2025-09-12 | $17,000.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:SEP 12 CO Entry Descr:Meta Sec:CCD Trace#:067015092333471 Eed:250912 Ind ID: Ind Name:Pb Fine Construction Trn: 2542333471Tc | 432939 | 1 | funding_deposit |
| 3 | 2025-09-15 | $-750.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:SEP 15 CO Entry Descr:Meta Sec:CCD Trace#:067015095468338 Eed:250915 Ind ID: Ind Name:Pb Fine Construction Trn: 2585468338Tc | 432939 | 1 | direct_match |
| 4 | 2025-09-16 | $-750.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:SEP 16 CO Entry Descr:Meta Sec:CCD Trace#:067015096539402 Eed:250916 Ind ID: Ind Name:Pb Fine Construction Trn: 2596539402Tc | 432939 | 1 | direct_match |
| 5 | 2025-09-17 | $-750.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:SEP 17 CO Entry Descr:Meta Sec:CCD Trace#:067015093908358 Eed:250917 Ind ID: Ind Name:Pb Fine Construction Trn: 2603908358Tc | 432939 | 1 | direct_match |
| 6 | 2025-09-18 | $-750.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:SEP 18 CO Entry Descr:Meta Sec:CCD Trace#:067015092717769 Eed:250918 Ind ID: Ind Name:Pb Fine Construction Trn: 2612717769Tc | 432939 | 1 | direct_match |
| 7 | 2025-09-19 | $-750.00 | Orig CO Name:Meta Advance LLC Orig ID:931496270 Desc Date:SEP 19 CO Entry Descr:Meta Sec:CCD Trace#:067015094367043 Eed:250919 Ind ID: Ind Name:Pb Fine Construction Trn: 2624367043Tc | 432939 | 1 | direct_match |
| Total | $-4,500.00 | 7 transactions | ||||