Funding Details

ID: 197505

Funder Information
Funder Name
MADISON ADVANCE
Date Funded
2025-08-08
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:24:31
Modified At
2026-01-30 21:24:31
Occurrence Count
1 times
Analytics Sources
403599
Account Information
Account Name
Pierce Healthcare Solutions LLC
Account ID
001Nt00000SwJgUIAV
Industry
Healthcare
Location
Richmond, KY
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$231.00
Actual Payment
$231.00 (Daily)
First Payment
2025-08-11
Last Payment
2025-09-30
Transaction Count
36
Transaction Amount
$-10,682.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $9,500.00 42,734.13 WT Fed # = 20250808K3B75B1C00036608 WIRE CR 403599 1 funding_deposit
2 2025-08-11 $-231.00 39,859.85 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
3 2025-08-12 $-231.00 40,780.17 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
4 2025-08-13 $-231.00 38,473.57 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
5 2025-08-14 $-231.00 38,093.93 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
6 2025-08-15 $-231.00 35,255.52 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
7 2025-08-18 $-231.00 33,665.99 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
8 2025-08-19 $-231.00 36,362.86 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
9 2025-08-20 $-231.00 30,439.48 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
10 2025-08-21 $-231.00 30,096.49 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
11 2025-08-22 $-231.00 27,504.91 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
12 2025-08-25 $-231.00 29,800.23 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
13 2025-08-26 $-231.00 29,099.07 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
14 2025-08-27 $-231.00 25,411.56 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
15 2025-08-28 $-231.00 26,224.80 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
16 2025-08-29 $-231.00 22,860.47 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
17 2025-09-02 $-231.00 21,921.18 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 2 direct_match
18 2025-09-03 $-231.00 22,962.42 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
19 2025-09-04 $-231.00 18,795.33 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
20 2025-09-05 $-231.00 19,091.35 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
21 2025-09-08 $-231.00 17,482.94 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
22 2025-09-09 $-231.00 23,508.44 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
23 2025-09-10 $-231.00 21,109.37 ACH - N - 1838 - MAA N - 1838 - MAA - A01 MADISON ADVANCE 403599 1 direct_match
24 2025-09-11 $-400.00 22,161.59 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
25 2025-09-12 $-400.00 22,124.08 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
26 2025-09-15 $-400.00 27,464.11 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
27 2025-09-16 $-400.00 24,861.30 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
28 2025-09-17 $-400.00 20,285.71 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
29 2025-09-18 $-400.00 19,233.10 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
30 2025-09-19 $-400.00 20,042.79 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
31 2025-09-22 $-400.00 22,922.46 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
32 2025-09-23 $-400.00 20,250.69 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
33 2025-09-24 $-400.00 16,322.13 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
34 2025-09-25 $-400.00 15,886.53 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
35 2025-09-26 $-400.00 15,431.70 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
36 2025-09-29 $-400.00 14,900.04 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
37 2025-09-30 $-400.00 16,787.20 ACH - R - 1838 - MAA R - 1838 - MAA - A02 MADISON ADVANCE 403599 1 direct_match
Total $-10,682.00 37 transactions