Funding Details
ID: 197560
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-05-21
- Amount Funded
- $35,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:41
- Modified At
- 2026-01-30 21:24:41
- Occurrence Count
- 1 times
- Analytics Sources
- 267031
Account Information
- Account Name
- Cloudinfraitinc
- Account ID
001Nt00000Swaz3IAB- Industry
- E-Commerce
- Location
- Farmers Branch, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-25,483.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $35,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Apple Advance LLC Brooklyn NY 112194057 Ref: Chase Nyc/Ctr/Bnf=Cloudinfrait Inc Farmers Branch TX 75234-7478 US/Ac- 000000008179 Rfb=Funding Imad: 0521Gmqfmp01024685 Trn: 0878251141Ff | 267031 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-1,499.00 | Orig CO Name:Apple Advance Ll Orig ID:991258642 Desc Date:May 22 CO Entry Descr:Cloudinraisec:CCD Trace#:067015093424621 Eed:250522 Ind ID: Ind Name:Cloudrait Inc Trn: 1413424621Tc | 267031 | 1 | direct_match |
| 3 | 2025-05-23 | $-1,499.00 | Orig CO Name:Apple Advance Ll Orig ID:991258642 Desc Date:May 23 CO Entry Descr:Cloudinraisec:CCD Trace#:067015099984615 Eed:250523 Ind ID: Ind Name:Cloudrait Inc Trn: 1429984615Tc | 267031 | 1 | direct_match |
| 4 | 2025-05-27 | $-1,499.00 | Orig CO Name:Apple Advance Ll Orig ID:991258642 Desc Date:May 27 CO Entry Descr:Cloudinraisec:CCD Trace#:067015092630020 Eed:250527 Ind ID: Ind Name:Cloudrait Inc Trn: 1432630020Tc | 267031 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,499.00 | Orig CO Name:Apple Advance Ll Orig ID:991258642 Desc Date:May 28 CO Entry Descr:Cloudinraisec:CCD Trace#:067015096568477 Eed:250528 Ind ID: Ind Name:Cloudrait Inc Trn: 1476568477Tc | 267031 | 1 | direct_match |
| 6 | 2025-05-29 | $-1,499.00 | Orig CO Name:Apple Advance Ll Orig ID:991258642 Desc Date:May 29 CO Entry Descr:Cloudinraisec:CCD Trace#:067015093089185 Eed:250529 Ind ID: Ind Name:Cloudrait Inc Trn: 1483089185Tc | 267031 | 2 | direct_match |
| 7 | 2025-05-30 | $-1,499.00 | Orig CO Name:Apple Advance Ll Orig ID:991258642 Desc Date:May 30 CO Entry Descr:Cloudinraisec:CCD Trace#:067015091990153 Eed:250530 Ind ID: Ind Name:Cloudrait Inc Trn: 1491990153Tc | 267031 | 1 | direct_match |
| 8 | 2025-06-02 | $-1,499.00 | ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE: JUN 2 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015091843204 ACH DEBIT −$1,499.00 | 294797 | 1 | direct_match |
| 9 | 2025-06-03 | $-1,499.00 | ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE: JUN 3 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015091332000 EED:250603 IND ID: IND NAME:CLOUDRAIT INC TRN: 1531332000TC ACH DEBIT −$1,499.00 | 294797 | 1 | direct_match |
| 10 | 2025-06-04 | $-1,499.00 | ACH DEBIT −$1,499.00 ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE: JUN 4 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015094581340 EED:250604 IND ID: IND NAME:CLOUDRAIT INC TRN: 1544581340TC | 294797 | 1 | direct_match |
| 11 | 2025-06-05 | $-1,499.00 | ACH DEBIT −$1,499.00 ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE: JUN 5 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015091744783 EED:250605 IND ID: IND NAME:CLOUDRAIT INC TRN: 1551744783TC | 294797 | 1 | direct_match |
| 12 | 2025-06-06 | $-1,499.00 | ACH DEBIT −$1,499.00 ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE: JUN 6 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015093296168 EED:250606 IND ID: IND NAME:CLOUDRAIT INC TRN: 1563296168TC | 294797 | 1 | direct_match |
| 13 | 2025-06-09 | $-1,499.00 | ACH DEBIT −$1,499.00 ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE: JUN 9 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015098677661 EED:250609 IND ID: IND NAME:CLOUDRAIT INC TRN: 1578677661TC | 294797 | 1 | direct_match |
| 14 | 2025-06-10 | $-1,499.00 | ACH DEBIT −$1,499.00 ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE:JUN 10 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015098148015 EED:250610 IND ID: IND NAME:CLOUDRAIT INC TRN: 1608148015TC | 294797 | 1 | direct_match |
| 15 | 2025-06-11 | $-1,499.00 | ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE:JUN 11 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015094296376 EED:250611 IND ID: IND NAME:CLOUDRAIT INC TRN: 1614296376TC ACH DEBIT −$1,499.00 | 294797 | 1 | direct_match |
| 16 | 2025-06-12 | $-1,499.00 | ACH DEBIT −$1,499.00 ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE:JUN 12 CO ENTRY DESCR:CLOUDINRAISEC:CCD TRACE#:067015091880316 EED:250612 IND ID: IND NAME:CLOUDRAIT INC TRN: 1621880316TC | 294797 | 1 | direct_match |
| 17 | 2025-06-16 | $-1,499.00 | ORIG CO NAME:APPLE ADVANCE LL ORIG ID:991258642 DESC DATE:JUN 16 CO ENTRY ACH DEBIT −$1,499.00 | 294797 | 1 | direct_match |
| 18 | 2025-06-18 | $-1,499.00 | OUTGOING WIRE TRANSFER −$1,499.00 ONLINE DOMESTIC WIRE TRANSFER VIA: OPTIMUMBANK FL/067015096 A/C: APPLE ADVANCE LLC BROOKLYN NY 11219 US IMAD: 0618MMQFMP2M036247 TRN: 3645815169ES 06/18 | 294797 | 1 | direct_match |
| Total | $-25,483.00 | 18 transactions | ||||