Funding Details

ID: 202805

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-23
Amount Funded
$16,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #202804
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22
Created At
2026-01-30 21:40:18
Modified At
2026-01-30 21:40:18
Occurrence Count
1 times
Analytics Sources
286616
Account Information
Account Name
Vis Enterprise LLC
Account ID
001Nt00000Tcy7KIAR
Industry
RESTAURANT AND BAR
Location
Manderson, WY
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$119.05
Actual Payment
$119.05 (Daily)
First Payment
2025-04-28
Last Payment
2025-05-30
Transaction Count
44
Transaction Amount
$-8,036.54
First Bank Statement
2025-03-03
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $16,700.00 Electronic Deposit From LIBERTY ADVANCE REF=251120200488770N00 332800055 VIS ENTERP 286616 1 funding_deposit
2 2025-04-28 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251180107744400N00 562147953CACHPAYMENTW045 286616 1 direct_match
3 2025-04-29 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251190096064650N00 562147953CACHPAYMENTW047 286616 1 direct_match
4 2025-04-29 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251190093072940N00 RPP471867785548658753601351 286616 1 direct_match
5 2025-04-30 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251200052115400N00 562147953CACHPAYMENTW050 286616 1 direct_match
6 2025-04-30 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251200050507590N00 RPP471867785548658753601351 286616 1 direct_match
7 2025-05-01 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251210025571200N00 562147953CACHPAYMENTW052 286616 1 direct_match
8 2025-05-01 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251210023726590N00 RPP471867785548658753601351 286616 1 direct_match
9 2025-05-02 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251220068775820N00 562147953CACHPAYMENTW054 286616 1 direct_match
10 2025-05-02 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251220068012900N00 RPP471867785548658753601351 286616 1 direct_match
11 2025-05-05 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251250119082190N00 562147953CACHPAYMENTW056 286616 1 direct_match
12 2025-05-05 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251250116605030N00 RPP471867785548658753601351 286616 1 direct_match
13 2025-05-06 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251260094162690N00 RPP471867785548658753601351 286616 1 direct_match
14 2025-05-07 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251260195828420N00 RPP471867785548658753601351 286616 1 direct_match
15 2025-05-08 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251280046652990N00 RPP471867785548658753601351 286616 1 direct_match
16 2025-05-09 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251290056821000N00 RPP471867785548658753601351 286616 1 direct_match
17 2025-05-12 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251320077521730N00 562147953CACHPAYMENTW068 286616 1 direct_match
18 2025-05-12 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251320077322260N00 RPP471867785548658753601351 286616 1 direct_match
19 2025-05-13 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251320206176090N00 RPP471867785548658753601351 286616 1 direct_match
20 2025-05-14 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251340045790180N00 562147953CACHPAYMENTW073 286616 1 direct_match
21 2025-05-14 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251330128404770N00 RPP471867785548658753601351 286616 1 direct_match
22 2025-05-15 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251350089781260N00 RPP471867785548658753601351 286616 1 direct_match
23 2025-05-15 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251350090989960N00 562147953CACHPAYMENTW077 286616 1 direct_match
24 2025-05-16 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251360106926860N00 562147953CACHPAYMENTW078 286616 1 direct_match
25 2025-05-16 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251360105490630N00 RPP471867785548658753601351 286616 1 direct_match
26 2025-05-16 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251360106926870N00 562147953CACHPAYMENTW079 286616 1 direct_match
27 2025-05-19 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251390039615790N00 562147953CACHPAYMENTW081 286616 1 direct_match
28 2025-05-19 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251360198559200N00 RPP471867785548658753601351 286616 1 direct_match
29 2025-05-19 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251390039615780N00 562147953CACHPAYMENTW082 286616 1 direct_match
30 2025-05-20 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251400089282980N00 RPP471867785548658753601351 286616 1 direct_match
31 2025-05-20 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251400089915110N00 562147953CACHPAYMENTW086 286616 1 direct_match
32 2025-05-21 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251400188711770N00 RPP471867785548658753601351 286616 1 direct_match
33 2025-05-21 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251410104969380N00 562147953CACHPAYMENTW089 286616 1 direct_match
34 2025-05-23 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251430059659570N00 RPP471867785548658753601351 286616 1 direct_match
35 2025-05-23 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251430060823280N00 562147953CACHPAYMENTW095 286616 1 direct_match
36 2025-05-27 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251470111768020N00 562147953CACHPAYMENTW097 286616 1 direct_match
37 2025-05-27 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251430156177460N00 RPP471867785548658753601351 286616 1 direct_match
38 2025-05-27 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251470111768030N00 562147953CACHPAYMENTW098 286616 1 direct_match
39 2025-05-28 $-368.12 Electronic Withdrawal To LIBERTYADVANCE REF=251480110825670N00 562147953CACHPAYMENTW100 286616 1 direct_match
40 2025-05-28 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251470273214590N00 RPP471867785548658753601351 286616 1 direct_match
41 2025-05-28 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251480110825660N00 562147953CACHPAYMENTW103 286616 1 direct_match
42 2025-05-29 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251490074968630N00 RPP471867785548658753601351 286616 1 direct_match
43 2025-05-29 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251490075582610N00 562147953CACHPAYMENTW106 286616 1 direct_match
44 2025-05-30 $-119.05 Electronic Withdrawal To HUNSON FUNDING REF=251500015977250N00 RPP471867785548658753601351 286616 1 direct_match
45 2025-05-30 $-100.00 Electronic Withdrawal To LIBERTYADVANCE REF=251500017542900N00 562147953CACHPAYMENTW109 286616 1 direct_match
Total $-8,036.54 45 transactions