Funding Details

ID: 205414

Funder Information
Funder Name
STAR ADVANCE
Date Funded
2025-08-04
Amount Funded
$15,536.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-04
Created At
2026-01-30 21:48:15
Modified At
2026-01-30 21:48:15
Occurrence Count
1 times
Analytics Sources
470480
Account Information
Account Name
NEXT LEVEL EXCAVATION, LLC
Account ID
001Nt00000U2iuyIAB
Industry
Excavating
Location
Mondovi, WI
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$2,810.62
Actual Payment
$2,810.62 (Daily)
First Payment
2025-08-04
Last Payment
2025-11-13
Transaction Count
57
Transaction Amount
$-159,393.72
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (69)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $-1,999.00 STAR ADVANCE AA287068 XXX-XXX-3604#12 470480 2 direct_match
2 2025-08-04 $15,536.00 Star Advance LLC NEXT LEVEL NEXT LEVEL EXC Internet banking transfer from BUSINESS CHECKIN 470480 1 funding_deposit
3 2025-08-05 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604 470480 1 direct_match
4 2025-08-06 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#13 470480 1 direct_match
5 2025-08-07 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#13 470480 1 direct_match
6 2025-08-08 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#13 470480 1 direct_match
7 2025-08-11 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#13 RETURNED ITEM, INSUFFICIENT FUNDS, BlueBridgeCap 470480 1 direct_match
8 2025-08-12 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#13 RETURNED ITEM, INSUFFICIENT FUNDS, BlueBridgeCap 470480 1 direct_match
9 2025-08-13 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#13 470480 2 direct_match
10 2025-08-14 $2,810.62 ADVANCE AA287089 XXX-XXX-3604 RETURNED ITEM, INSUFFICIENT FUNDS, STAR 470480 2 direct_match
11 2025-08-15 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#13 470480 1 direct_match
12 2025-08-18 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#13 Internet banking transfer to BUSINESS CHECKIN 470480 1 direct_match
13 2025-08-19 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#13 470480 1 direct_match
14 2025-08-25 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#14 XX2594 CHK PURCH SIG Prime Video Chan amzn.com/bill 470480 1 direct_match
15 2025-08-26 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#14 470480 1 direct_match
16 2025-08-27 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#14 470480 1 direct_match
17 2025-08-28 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#14 470480 1 direct_match
18 2025-08-29 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#14 470480 1 direct_match
19 2025-09-02 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#14 RETURNED ITEM, INSUFFICIENT FUNDS, STAR 470480 2 direct_match
20 2025-09-03 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#14 470480 1 direct_match
21 2025-09-04 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#14 PAYMENT TO COMML INSTALLMENT LOAN 470480 1 direct_match
22 2025-09-05 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#14 470480 1 direct_match
23 2025-09-08 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
24 2025-09-09 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
25 2025-09-10 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
26 2025-09-11 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
27 2025-09-12 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
28 2025-09-15 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
29 2025-09-16 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
30 2025-09-17 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
31 2025-09-18 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
32 2025-09-19 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#15 470480 1 direct_match
33 2025-09-22 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 470480 1 direct_match
34 2025-09-23 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 470480 1 direct_match
35 2025-09-24 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 470480 1 direct_match
36 2025-09-25 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 470480 1 direct_match
37 2025-09-26 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 470480 1 direct_match
38 2025-09-29 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 470480 1 direct_match
39 2025-09-30 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 470480 1 direct_match
40 2025-10-01 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#16 RETURNED ITEM, INSUFFICIENT FUNDS, Star Advance 470480 1 direct_match
41 2025-10-02 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#16 RETURNED ITEM, INSUFFICIENT FUNDS, SEAMLESS 470480 1 direct_match
42 2025-10-03 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#16 PAYMENT TO COMML INSTALLMENT LOAN 470480 1 direct_match
43 2025-10-06 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
44 2025-10-07 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
45 2025-10-08 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
46 2025-10-09 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
47 2025-10-10 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
48 2025-10-14 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#17 RETURNED ITEM, INSUFFICIENT FUNDS, ALLSTATE 470480 1 direct_match
49 2025-10-15 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
50 2025-10-16 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
51 2025-10-17 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
52 2025-10-20 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#17 470480 1 direct_match
53 2025-10-21 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
54 2025-10-22 $2,810.62 ADVANCE AA287089 XXX-XXX-3604#18 RETURNED ITEM, INSUFFICIENT FUNDS, Blue Bridge 470480 1 direct_match
55 2025-10-23 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
56 2025-10-24 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
57 2025-10-27 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
58 2025-10-28 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
59 2025-10-29 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
60 2025-10-30 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
61 2025-10-31 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
62 2025-11-03 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#18 470480 1 direct_match
63 2025-11-04 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#19 470480 1 direct_match
64 2025-11-05 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#19 470480 1 direct_match
65 2025-11-06 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#19 470480 1 direct_match
66 2025-11-07 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#19 470480 1 direct_match
67 2025-11-10 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#19 470480 1 direct_match
68 2025-11-12 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#19 470480 2 direct_match
69 2025-11-13 $-2,810.62 STAR ADVANCE AA287089 XXX-XXX-3604#19 470480 1 direct_match
Total $-159,393.72 69 transactions