Funding Details
ID: 207693
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-22
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-03-03 to 2025-04-21 found before funding date 2025-04-22 - Created At
- 2026-01-30 21:54:58
- Modified At
- 2026-01-30 21:54:58
- Occurrence Count
- 1 times
- Analytics Sources
- 304101
Account Information
- Account Name
- DL Construction Supply
- Account ID
001Nt00000UMXwwIAH- Industry
- Construction
- Location
- Loon Lake, WA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-06-30
- Transaction Count
- 43
- Transaction Amount
- $-42,750.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A | 304101 | 1 | direct_match |
| 2 | 2025-04-22 | $31,500.00 | Deposit By Wire 0000044543 Wire Originator CAPADVANCE LLC | 304101 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 4 | 2025-04-24 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 5 | 2025-04-25 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 6 | 2025-04-28 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 7 | 2025-04-29 | $-500.00 | Withdrawal at ATM # 001032 STCU 707 S MAIN ST DEER PARK WA TFD19029 | 304101 | 1 | direct_match |
| 8 | 2025-04-30 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 9 | 2025-05-01 | $-500.00 | WITHDRAWAL ACH SMALL BUSINESS A TYPE: DVANCE 347 ID: 1016207445 CO: SMALL BUSINESS A ENTRY CLASS CODE: CCD | 304101 | 1 | direct_match |
| 10 | 2025-05-02 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 11 | 2025-05-05 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 12 | 2025-05-06 | $-500.00 | Withdrawal at ATM # 119159 PRIMESOURC 9707 N NEVADA SPOKANE WA WA000196 | 304101 | 1 | direct_match |
| 13 | 2025-05-07 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 14 | 2025-05-08 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 15 | 2025-05-09 | $-500.00 | Withdrawal at ATM # 002126 STCU 707 S MAIN ST DEER PARK WA TFD19029 | 304101 | 1 | direct_match |
| 16 | 2025-05-12 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 17 | 2025-05-13 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 18 | 2025-05-14 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 19 | 2025-05-15 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 20 | 2025-05-16 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 21 | 2025-05-19 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 22 | 2025-05-20 | $-500.00 | Withdrawal Home Banking Transfer To GRIFFIN , JASON L XXXXXXXXXX Share 0040 Funds Transfer via Mobile | 304101 | 1 | direct_match |
| 23 | 2025-05-21 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 24 | 2025-05-22 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 25 | 2025-05-23 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 26 | 2025-05-27 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 27 | 2025-05-28 | $-500.00 | Withdrawal ACH Small Business A TYPE : dvance 347 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 28 | 2025-06-05 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 29 | 2025-06-06 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 30 | 2025-06-09 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 31 | 2025-06-10 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 32 | 2025-06-11 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 33 | 2025-06-12 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 34 | 2025-06-13 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 35 | 2025-06-16 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 36 | 2025-06-17 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 37 | 2025-06-18 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 38 | 2025-06-20 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 39 | 2025-06-23 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 40 | 2025-06-24 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 41 | 2025-06-25 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 42 | 2025-06-26 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 43 | 2025-06-27 | $-1,750.00 | Withdrawal ACH Small Business A TYPE : dvanced 34 ID : 1016207445 CO : Small Business A Entry Class Code : CCD | 304101 | 1 | direct_match |
| 44 | 2025-06-30 | $-1,750.00 | WITHDRAWAL ACH SMALL BUSINESS A TYPE : DVANCED 34 ID : 1016207445 CO : SMALL BUSINESS A | 304101 | 1 | direct_match |
| Total | $-42,750.00 | 44 transactions | ||||