Funding Details
ID: 212043
Funder Information
- Funder Name
- CAPADVANCE
- Date Funded
- 2025-05-15
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:13
- Modified At
- 2026-01-30 22:08:13
- Occurrence Count
- 1 times
- Analytics Sources
- 320921
Account Information
- Account Name
- Naavya liquors llc
- Account ID
001Nt00000V1JIAIA3- Industry
- Gas Stations with Convenience Store
- Location
- Lockport, IL
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2025-04-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $5,500.00 | ' Incoming Wire 202505150085913 1/CAPADVANCE LLC | 320921 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250516 250515185015RIB | 320921 | 1 | direct_match |
| 3 | 2025-05-19 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250519 250516185016C0F | 320921 | 1 | direct_match |
| 4 | 2025-05-20 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250520 250519185017PYX | 320921 | 1 | direct_match |
| 5 | 2025-05-21 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250521 250520185018LCV | 320921 | 1 | direct_match |
| 6 | 2025-05-22 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250522 2505211850179IE | 320921 | 1 | direct_match |
| 7 | 2025-05-23 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250523 250522185015EX0 | 320921 | 1 | direct_match |
| 8 | 2025-05-27 | $-300.00 | ' ACH Withdrawal 250526 2505231850153TF CAPADVANCE LLC 3476664804 | 320921 | 1 | direct_match |
| 9 | 2025-05-28 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250528 250527185015POR | 320921 | 1 | direct_match |
| 10 | 2025-05-29 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250529 250528185015NLI | 320921 | 1 | direct_match |
| 11 | 2025-05-30 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250530 250529185015867 | 320921 | 1 | direct_match |
| 12 | 2025-06-02 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250602 250530185014GPG | 320921 | 1 | direct_match |
| 13 | 2025-06-03 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250603 2506021850145MW | 320921 | 1 | direct_match |
| 14 | 2025-06-04 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250604 250603185014Q43 | 320921 | 1 | direct_match |
| 15 | 2025-06-05 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250605 250604185013Y4B | 320921 | 1 | direct_match |
| 16 | 2025-06-06 | $-300.00 | ACH Withdrawal CAPADVANCE LLC 3476664804 250606 2506051850151DH | 320921 | 1 | direct_match |
| 17 | 2025-06-09 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250609 250606185015371 | 320921 | 1 | direct_match |
| 18 | 2025-06-10 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250610 2506091850174Q7 | 320921 | 1 | direct_match |
| 19 | 2025-06-11 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250611 250610185018J16 | 320921 | 1 | direct_match |
| 20 | 2025-06-12 | $-300.00 | ACH Withdrawal CAPADVANCE LLC 3476664804 250612 250611185013DLH | 320921 | 1 | direct_match |
| 21 | 2025-06-13 | $-300.00 | ACH Withdrawal CAPADVANCE LLC 3476664804 250613 25061218501206G | 320921 | 1 | direct_match |
| 22 | 2025-06-16 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250616 2506131850133G8 | 320921 | 1 | direct_match |
| 23 | 2025-06-17 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250617 250616185014T76 | 320921 | 1 | direct_match |
| 24 | 2025-06-18 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 | 320921 | 1 | direct_match |
| 25 | 2025-06-20 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250619 250618185013C42 | 320921 | 1 | direct_match |
| 26 | 2025-06-23 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250623 2506201850123H2 | 320921 | 1 | direct_match |
| 27 | 2025-06-24 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250624 250623185013FOM | 320921 | 1 | direct_match |
| 28 | 2025-06-25 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250625 250624185013HTJ | 320921 | 1 | direct_match |
| 29 | 2025-06-26 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250626 25062518501466X | 320921 | 1 | direct_match |
| 30 | 2025-06-27 | $-300.00 | ' ACH Withdrawal CAPADVANCE LLC 3476664804 250627 250626185013Q8C | 320921 | 1 | direct_match |
| 31 | 2025-06-30 | $-300.00 | ACH Withdrawal CAPADVANCE LLC 3476664804 250630 250627185013FSI | 320921 | 1 | direct_match |
| Total | $-9,000.00 | 31 transactions | ||||