Funding Details

ID: 212394

Funder Information
Funder Name
ADVANCE PAYMENT
Date Funded
2025-10-15
Amount Funded
$14,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:09:15
Modified At
2026-01-30 22:09:15
Occurrence Count
1 times
Analytics Sources
472965
Account Information
Account Name
Frenchy French LLC
Account ID
001Nt00000V4lPtIAJ
Industry
Professional Services
Location
Milwaukee, WI
Payment Details
Term (Days)
113
Payment Frequency
Weekly
Daily Payment
$172.00
Actual Payment
$172.00 (Weekly)
First Payment
2025-10-20
Last Payment
2025-11-28
Transaction Count
7
Transaction Amount
$-6,020.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $14,000.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2510151WIRE-IN 472965 1 funding_deposit
2 2025-10-20 $-860.00 ACH DEBIT CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
3 2025-10-27 $-860.00 ACH DEBIT CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
4 2025-11-03 $-860.00 ACH DEBIT CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
5 2025-11-10 $-860.00 ACH DEBIT CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
6 2025-11-17 $-860.00 ACH DEBIT CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
7 2025-11-21 $-860.00 ACH DEBIT CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
8 2025-11-24 $860.00 RETURNED ACH DEBIT NSF CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
9 2025-11-28 $-860.00 ACH DEBIT CCD FLASH ADVANCE PAYMENT 472965 1 direct_match
Total $-6,020.00 9 transactions