Funding Details
ID: 200029
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-16
- Amount Funded
- $7,360.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-03-03 to 2025-04-15 found before funding date 2025-04-16 - Created At
- 2026-01-30 21:31:58
- Modified At
- 2026-01-30 21:31:58
- Occurrence Count
- 1 times
- Analytics Sources
- 275993
Account Information
- Account Name
- Pet Wants Cache Valley
- Account ID
001Nt00000TGdmPIAT- Industry
- Retail
- Location
- Logan, UT
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-30
- Transaction Count
- 50
- Transaction Amount
- $-13,695.35
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx7250 B5 Jal LLC | 275993 | 1 | direct_match |
| 2 | 2025-04-16 | $7,360.00 | WT Fed#04133 Bankunited /Org=Retro Advance Inc Srf# 20250416Ro151093 Trn#250416136401 Rfb# 2025106002776 | 275993 | 1 | funding_deposit |
| 3 | 2025-04-17 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8054 B5 Jal LLC | 275993 | 1 | direct_match |
| 4 | 2025-04-18 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2604 B5 Jal LLC | 275993 | 1 | direct_match |
| 5 | 2025-04-18 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2681 B5 Jal LLC | 275993 | 1 | direct_match |
| 6 | 2025-04-21 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2626 B5 Jal LLC | 275993 | 1 | direct_match |
| 7 | 2025-04-21 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2728 B5 Jal LLC | 275993 | 1 | direct_match |
| 8 | 2025-04-22 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx9415 B5 Jal LLC | 275993 | 1 | direct_match |
| 9 | 2025-04-22 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx9457 B5 Jal LLC | 275993 | 1 | direct_match |
| 10 | 2025-04-23 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx5879 B5 Jal LLC | 275993 | 1 | direct_match |
| 11 | 2025-04-23 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx5936 B5 Jal LLC | 275993 | 1 | direct_match |
| 12 | 2025-04-24 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx6352 B5 Jal LLC | 275993 | 1 | direct_match |
| 13 | 2025-04-24 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx6434 B5 Jal LLC | 275993 | 1 | direct_match |
| 14 | 2025-04-25 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8515 B5 Jal LLC | 275993 | 1 | direct_match |
| 15 | 2025-04-25 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8600 B5 Jal LLC | 275993 | 1 | direct_match |
| 16 | 2025-04-28 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8610 B5 Jal LLC | 275993 | 1 | direct_match |
| 17 | 2025-04-28 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8662 B5 Jal LLC | 275993 | 1 | direct_match |
| 18 | 2025-04-29 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4693 B5 Jal LLC | 275993 | 1 | direct_match |
| 19 | 2025-04-29 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4736 B5 Jal LLC | 275993 | 1 | direct_match |
| 20 | 2025-04-30 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2990 B5 Jal LLC | 275993 | 1 | direct_match |
| 21 | 2025-04-30 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3058 B5 Jal LLC | 275993 | 1 | direct_match |
| 22 | 2025-05-01 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3873 B5 Jal LLC | 275993 | 1 | direct_match |
| 23 | 2025-05-01 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3920 B5 Jal LLC | 275993 | 1 | direct_match |
| 24 | 2025-05-02 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8861 B5 Jal LLC | 275993 | 1 | direct_match |
| 25 | 2025-05-02 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8912 B5 Jal LLC | 275993 | 1 | direct_match |
| 26 | 2025-05-05 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0737 B5 Jal LLC | 275993 | 1 | direct_match |
| 27 | 2025-05-05 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0839 B5 Jal LLC | 275993 | 1 | direct_match |
| 28 | 2025-05-06 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4179 B5 Jal LLC | 275993 | 1 | direct_match |
| 29 | 2025-05-06 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4221 B5 Jal LLC | 275993 | 1 | direct_match |
| 30 | 2025-05-07 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0982 B5 Jal LLC | 275993 | 1 | direct_match |
| 31 | 2025-05-07 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx1020 B5 Jal LLC | 275993 | 1 | direct_match |
| 32 | 2025-05-08 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0102 B5 Jal LLC | 275993 | 1 | direct_match |
| 33 | 2025-05-08 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0151 B5 Jal LLC | 275993 | 1 | direct_match |
| 34 | 2025-05-09 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3461 B5 Jal LLC | 275993 | 1 | direct_match |
| 35 | 2025-05-09 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3500 B5 Jal LLC | 275993 | 1 | direct_match |
| 36 | 2025-05-12 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4255 B5 Jal LLC | 275993 | 1 | direct_match |
| 37 | 2025-05-12 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4328 B5 Jal LLC | 275993 | 1 | direct_match |
| 38 | 2025-05-13 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx5656 B5 Jal LLC | 275993 | 1 | direct_match |
| 39 | 2025-05-14 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx0997 B5 Jal LLC | 275993 | 1 | direct_match |
| 40 | 2025-05-15 | $-439.90 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2326 B5 Jal LLC | 275993 | 1 | direct_match |
| 41 | 2025-05-15 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2425 B5 Jal LLC | 275993 | 1 | direct_match |
| 42 | 2025-05-16 | $-190.35 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx4495 B5 Jal LLC | 275993 | 1 | direct_match |
| 43 | 2025-05-19 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx7623 B5 Jal LLC | 275993 | 1 | direct_match |
| 44 | 2025-05-20 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx6279 B5 Jal LLC | 275993 | 1 | direct_match |
| 45 | 2025-05-21 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx3302 B5 Jal LLC | 275993 | 1 | direct_match |
| 46 | 2025-05-22 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx2238 B5 Jal LLC | 275993 | 1 | direct_match |
| 47 | 2025-05-23 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx1858 B5 Jal LLC | 275993 | 1 | direct_match |
| 48 | 2025-05-27 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8374 B5 Jal LLC | 275993 | 1 | direct_match |
| 49 | 2025-05-28 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx9039 B5 Jal LLC | 275993 | 1 | direct_match |
| 50 | 2025-05-29 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx8678 B5 Jal LLC | 275993 | 1 | direct_match |
| 51 | 2025-05-30 | $-100.00 | < Business to Business ACH Debit - Retro Advance 9547435581 xxxxx6409 B5 Jal LLC | 275993 | 1 | direct_match |
| Total | $-13,695.35 | 51 transactions | ||||