Funding Details
ID: 200104
Funder Information
- Funder Name
- ORANGE ADVANCE
- Date Funded
- 2025-04-09
- Amount Funded
- $20,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-03-17 to 2025-04-08 found before funding date 2025-04-09 - Created At
- 2026-01-30 21:32:11
- Modified At
- 2026-01-30 21:32:11
- Occurrence Count
- 1 times
- Analytics Sources
- 276052
Account Information
- Account Name
- DI Portfolio LLC
- Account ID
001Nt00000TGvJOIA1- Industry
- Electrician
- Location
- Toms River, NJ
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-30
- Transaction Count
- 36
- Transaction Amount
- $-39,000.00
- First Bank Statement
- 2025-02-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $20,350.00 | ORANGE ADVANCE L Fnd-02 Ene 250409 Fnd-02 Energy | 276052 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-1,000.00 | Orange Advance OrngPmt 250410 2563-DIP2-D | 276052 | 1 | direct_match |
| 3 | 2025-04-11 | $-1,000.00 | Orange Advance OrngPmt 250411 2563-DIP2-D | 276052 | 1 | direct_match |
| 4 | 2025-04-14 | $-1,000.00 | Orange Advance OrngPmt 250414 2563-DIP2-D | 276052 | 1 | direct_match |
| 5 | 2025-04-15 | $-1,000.00 | Orange Advance OrngPmt 250415 2563-DIP2-D | 276052 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,000.00 | Orange Advance OrngPmt 250416 2563-DIP2-D | 276052 | 1 | direct_match |
| 7 | 2025-04-17 | $-1,000.00 | Orange Advance OrngPmt 250417 2563-DIP2-D | 276052 | 1 | direct_match |
| 8 | 2025-04-18 | $-1,000.00 | Orange Advance OrngPmt 250418 2563-DIP2-D | 276052 | 1 | direct_match |
| 9 | 2025-04-21 | $-1,000.00 | Orange Advance OrngPmt 250421 2563-DIP2-D | 276052 | 1 | direct_match |
| 10 | 2025-04-22 | $-1,000.00 | Orange Advance OrngPmt 250422 2563-DIP2-D | 276052 | 1 | direct_match |
| 11 | 2025-04-23 | $-1,000.00 | Orange Advance OrngPmt 250423 2563-DIP2-D | 276052 | 1 | direct_match |
| 12 | 2025-04-24 | $-1,000.00 | Orange Advance OrngPmt 250424 2563-DIP2-D | 276052 | 1 | direct_match |
| 13 | 2025-04-25 | $-1,000.00 | Orange Advance OrngPmt 250425 2563-DIP2-D | 276052 | 1 | direct_match |
| 14 | 2025-04-28 | $-1,000.00 | Orange Advance OrngPmt 250428 2563-DIP2-D | 276052 | 1 | direct_match |
| 15 | 2025-04-29 | $-1,000.00 | Orange Advance OrngPmt 250429 2563-DIP2-D | 276052 | 1 | direct_match |
| 16 | 2025-04-30 | $-1,000.00 | Orange Advance OrngPmt 250430 2563-DIP2-D | 276052 | 1 | direct_match |
| 17 | 2025-05-01 | $-1,000.00 | Orange Advance OrngPmt 250501 2563-DIP2-D | 276052 | 1 | direct_match |
| 18 | 2025-05-02 | $-1,000.00 | Orange Advance OrngPmt 250502 2563-DIP2-D | 276052 | 1 | direct_match |
| 19 | 2025-05-05 | $-1,000.00 | Orange Advance OrngPmt 250505 2563-DIP2-D | 276052 | 1 | direct_match |
| 20 | 2025-05-06 | $-1,000.00 | Orange Advance OrngPmt 250506 2563-DIP2-D | 276052 | 1 | direct_match |
| 21 | 2025-05-07 | $-1,000.00 | Orange Advance OrngPmt 250507 2563-DIP2-D | 276052 | 1 | direct_match |
| 22 | 2025-05-08 | $-1,000.00 | Orange Advance OrngPmt 250508 2563-DIP2-D | 276052 | 1 | direct_match |
| 23 | 2025-05-09 | $-1,000.00 | Orange Advance OrngPmt 250509 2563-DIP2-D | 276052 | 1 | direct_match |
| 24 | 2025-05-12 | $-1,000.00 | Orange Advance OrngPmt 250512 2563-DIP2-D | 276052 | 1 | direct_match |
| 25 | 2025-05-13 | $-1,000.00 | Orange Advance OrngPmt 250513 2563-DIP2-D | 276052 | 1 | direct_match |
| 26 | 2025-05-14 | $-1,000.00 | Orange Advance OrngPmt 250514 2563-DIP2-D | 276052 | 1 | direct_match |
| 27 | 2025-05-15 | $-1,000.00 | Orange Advance OrngPmt 250515 2563-DIP2-D | 276052 | 1 | direct_match |
| 28 | 2025-05-16 | $-1,000.00 | Orange Advance OrngPmt 250516 2563-DIP2-D | 276052 | 1 | direct_match |
| 29 | 2025-05-19 | $-1,000.00 | Orange Advance OrngPmt 250519 2563-DIP2-D | 276052 | 1 | direct_match |
| 30 | 2025-05-20 | $-1,000.00 | Orange Advance OrngPmt 250520 2563-DIP2-D | 276052 | 1 | direct_match |
| 31 | 2025-05-21 | $-1,000.00 | Orange Advance OrngPmt 250521 2563-DIP2-D | 276052 | 1 | direct_match |
| 32 | 2025-05-22 | $-1,500.00 | Orange Advance OrngPmt 250522 2563-DIP3-D | 276052 | 1 | direct_match |
| 33 | 2025-05-23 | $-1,500.00 | Orange Advance OrngPmt 250523 2563-DIP3-D | 276052 | 1 | direct_match |
| 34 | 2025-05-27 | $-1,500.00 | Orange Advance OrngPmt 250527 2563-DIP3-D | 276052 | 2 | direct_match |
| 35 | 2025-05-28 | $-1,500.00 | Orange Advance OrngPmt 250528 2563-DIP3-D | 276052 | 1 | direct_match |
| 36 | 2025-05-29 | $-1,500.00 | Orange Advance OrngPmt 250529 2563-DIP3-D | 276052 | 1 | direct_match |
| 37 | 2025-05-30 | $-1,500.00 | Orange Advance OrngPmt 250530 2563-DIP3-D | 276052 | 1 | direct_match |
| Total | $-39,000.00 | 37 transactions | ||||