Funding Details

ID: 205409

Funder Information
Funder Name
STAR ADVANCE
Date Funded
2025-04-28
Amount Funded
$21,024.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #205408
Renewal detected: New funding on 2025-04-28 occurred 3 days after previous funding's last payment on 2025-04-25
Created At
2026-01-30 21:48:14
Modified At
2026-01-30 21:48:14
Occurrence Count
1 times
Analytics Sources
297137
Account Information
Account Name
NEXT LEVEL EXCAVATION, LLC
Account ID
001Nt00000U2iuyIAB
Industry
Excavating
Location
Mondovi, WI
Payment Details
Term (Days)
14
Payment Frequency
Daily
Daily Payment
$1,999.00
Actual Payment
$1,999.00 (Daily)
First Payment
2025-04-28
Last Payment
2025-06-24
Transaction Count
38
Transaction Amount
$-75,962.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-06-24
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604 297137 2 direct_match
2 2025-04-28 $21,024.00 Star Advance LLC NEXT LEVEL NEXT LEVEL EXC Internet banking transfer from COMML LINE OF CR 297137 1 funding_deposit
3 2025-04-29 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604 297137 1 direct_match
4 2025-04-30 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#64 297137 1 direct_match
5 2025-05-01 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#65 297137 1 direct_match
6 2025-05-02 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#66 297137 1 direct_match
7 2025-05-05 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#67 297137 1 direct_match
8 2025-05-06 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#68 297137 1 direct_match
9 2025-05-07 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#69 297137 1 direct_match
10 2025-05-08 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#70 297137 1 direct_match
11 2025-05-09 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#71 297137 1 direct_match
12 2025-05-12 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#72 297137 1 direct_match
13 2025-05-13 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#73 297137 1 direct_match
14 2025-05-14 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#74 297137 1 direct_match
15 2025-05-15 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#75 297137 1 direct_match
16 2025-05-16 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#76 297137 1 direct_match
17 2025-05-19 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#77 297137 1 direct_match
18 2025-05-20 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#78 297137 1 direct_match
19 2025-05-21 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#79 297137 1 direct_match
20 2025-05-22 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#80 297137 1 direct_match
21 2025-05-23 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#81 297137 2 direct_match
22 2025-05-27 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#82 297137 1 direct_match
23 2025-05-28 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#83 297137 1 direct_match
24 2025-05-29 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#84 297137 1 direct_match
25 2025-05-30 $-1,999.00 STAR ADVANCE AA287010 XXX-XXX-3604#85 297137 1 direct_match
26 2025-06-02 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 86 297137 1 direct_match
27 2025-06-03 $1,999.00 RETURNED ITEM INSUFFICIENT FUNDS STAR ADVANCE AA287010 XXX - XXX - 3604 # 87 297137 1 direct_match
28 2025-06-04 $1,999.00 RETURNED ITEM INSUFFICIENT FUNDS STAR ADVANCE AA287010 XXX - XXX - 3604 # 88 297137 1 direct_match
29 2025-06-05 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 89 297137 2 direct_match
30 2025-06-06 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 90 297137 1 direct_match
31 2025-06-09 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 91 297137 1 direct_match
32 2025-06-10 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 297137 2 direct_match
33 2025-06-11 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 93 297137 1 direct_match
34 2025-06-12 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 94 297137 1 direct_match
35 2025-06-13 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 95 297137 1 direct_match
36 2025-06-16 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 96 297137 1 direct_match
37 2025-06-17 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 97 297137 1 direct_match
38 2025-06-18 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 98 297137 2 direct_match
39 2025-06-20 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 99 297137 1 direct_match
40 2025-06-23 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 10 297137 1 direct_match
41 2025-06-24 $-1,999.00 STAR ADVANCE AA287010 XXX - XXX - 3604 # 10 297137 1 direct_match
Total $-75,962.00 41 transactions