Funding Details
ID: 196417
Funder Information
- Funder Name
- AVANZA CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:21:13
- Modified At
- 2026-01-30 21:21:13
- Occurrence Count
- 1 times
- Analytics Sources
- 357073
Account Information
- Account Name
- Track Line LLC
- Account ID
001Nt00000SitbnIAB- Industry
- Professional Services
- Location
- Southlake, TX
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $3,119.80
- Actual Payment
- $3,119.80 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-68,635.60
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $90,000.00 | Domestic Incoming Wire 256Ql0156Hcj2E4Z W256QL0156HCJ2E4Z | 357073 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025177010433477 | 357073 | 1 | direct_match |
| 3 | 2025-06-30 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025178002500865 | 357073 | 1 | direct_match |
| 4 | 2025-07-01 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025181012002994 | 357073 | 1 | direct_match |
| 5 | 2025-07-02 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025182010603505 | 357073 | 1 | direct_match |
| 6 | 2025-07-03 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025183011904380 | 357073 | 1 | direct_match |
| 7 | 2025-07-07 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025184013985210 | 357073 | 2 | direct_match |
| 8 | 2025-07-08 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025188013096467 | 357073 | 1 | direct_match |
| 9 | 2025-07-09 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025189010919783 | 357073 | 1 | direct_match |
| 10 | 2025-07-10 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025190008344448 | 357073 | 1 | direct_match |
| 11 | 2025-07-11 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025191006011259 | 357073 | 1 | direct_match |
| 12 | 2025-07-14 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025192003463587 | 357073 | 1 | direct_match |
| 13 | 2025-07-15 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025195013020624 | 357073 | 1 | direct_match |
| 14 | 2025-07-16 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025196010646854 | 357073 | 1 | direct_match |
| 15 | 2025-07-17 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025197008367265 | 357073 | 1 | direct_match |
| 16 | 2025-07-18 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025198007768327 | 357073 | 1 | direct_match |
| 17 | 2025-07-22 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025202004156012 | 357073 | 1 | direct_match |
| 18 | 2025-07-23 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025203010647873 | 357073 | 1 | direct_match |
| 19 | 2025-07-24 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025204007158352 | 357073 | 1 | direct_match |
| 20 | 2025-07-25 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025205004912689 | 357073 | 1 | direct_match |
| 21 | 2025-07-28 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025206001701876 | 357073 | 1 | direct_match |
| 22 | 2025-07-29 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025209009624847 | 357073 | 1 | direct_match |
| 23 | 2025-07-31 | $-3,119.80 | Corporate ACH Track Line Avanza Capital 00025211006810953 | 357073 | 1 | direct_match |
| Total | $-68,635.60 | 23 transactions | ||||