Funding Details
ID: 206776
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-03
- Amount Funded
- $242,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:18
- Modified At
- 2026-01-30 21:52:18
- Occurrence Count
- 1 times
- Analytics Sources
- 301088
Account Information
- Account Name
- Border Distribution Services LLC
- Account ID
001Nt00000UFn7EIAT- Industry
- Food & Beverage
- Location
- Donna, TX
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Weekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-06-25
- Transaction Count
- 14
- Transaction Amount
- $-90,546.84
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-26
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $242,500.00 | ORIG : RETRO ADVANCE INC TRN : P202503030169352 | 301088 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-10,078.12 | RETRO ADVANCE / 9547435581 124247795 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 3 | 2025-03-14 | $-10,078.12 | RETRO ADVANCE / 9547435581 124453609 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 4 | 2025-03-21 | $-10,078.12 | RETRO ADVANCE / 9547435581 124710972 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 5 | 2025-03-28 | $-10,078.12 | RETRO ADVANCE / 9547435581 124956232 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 6 | 2025-04-04 | $-10,078.12 | RETRO ADVANCE / 9547435581 125217962 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 7 | 2025-04-11 | $-10,078.12 | RETRO ADVANCE / 9547435581 125494425 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 8 | 2025-04-18 | $-10,078.12 | RETRO ADVANCE / 9547435581 125752587 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 9 | 2025-05-02 | $-2,000.00 | RETRO ADVANCE / 9547435581 126308846 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 10 | 2025-05-09 | $-2,000.00 | RETRO ADVANCE / 9547435581 126613450 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 11 | 2025-05-21 | $-2,000.00 | RETRO ADVANCE / 9547435581 127065166 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 12 | 2025-05-23 | $-2,000.00 | RETRO ADVANCE / 9547435581 127141745 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 13 | 2025-05-30 | $-2,000.00 | RETRO ADVANCE / 9547435581 127376351 BORDER DISTRIBUTION SE | 301088 | 1 | direct_match |
| 14 | 2025-06-16 | $-5,000.00 | 91408596348289 DEBIT PREAUTHORIZED ACH Retro Advance / 9547435581 127927297 Border Distribution Se | 301088 | 1 | direct_match |
| 15 | 2025-06-25 | $-5,000.00 | 259 BENE : RETRO ADVANCE OUTGOING WIRE TRANSFER INC TRN : P202506250140345 | 301088 | 1 | direct_match |
| Total | $-90,546.84 | 15 transactions | ||||