Funding Details
ID: 208646
Funder Information
- Funder Name
- CAPITAL ADVANCE
- Date Funded
- 2025-12-11
- Amount Funded
- $35,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:57
- Modified At
- 2026-01-30 21:57:57
- Occurrence Count
- 1 times
- Analytics Sources
- 500307
Account Information
- Account Name
- Masconi Factory LLC
- Account ID
001Nt00000UXPrDIAX- Industry
- Supermarkets/Grocery
- Location
- Haymarket, VA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-11 | $35,500.00 | Orig CO Name:Lightspeed Comme Orig ID:1853771847 Desc Date: CO Entry Descr:Othr Sec:CCD Trace#:071000280553409 Eed:251211 Ind ID:Lcumca001526 Ind Name:Masconi Factory LLC Capital Advance Trn: 3450553409Tc | 500307 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||