Funding Details
ID: 216561
Funder Information
- Funder Name
- MERCHANT ADVANCE
- Date Funded
- 2025-04-28
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:37
- Modified At
- 2026-01-30 22:21:37
- Occurrence Count
- 1 times
- Analytics Sources
- 338289
Account Information
- Account Name
- JML Miscellaneous
- Account ID
001Nt00000VmwuIIAR- Industry
- Retail
- Location
- Gardena, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-30
- Transaction Count
- 43
- Transaction Amount
- $-6,407.00
- First Bank Statement
- 2025-03-03
- 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 | 2025-04-28 | $9,500.00 | Electronic Deposit From MERCHANT ADVANCE REF=251180087659970N00 9200502235ACH Pmt 11170423122 | 338289 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251190092149990N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 3 | 2025-04-30 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251200050478600N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 4 | 2025-05-01 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251210023411440N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 5 | 2025-05-02 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251220065787280N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 6 | 2025-05-05 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251250116539830N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 7 | 2025-05-06 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251260091854690N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 8 | 2025-05-07 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251260195604230N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 9 | 2025-05-08 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251280046729790N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 10 | 2025-05-09 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251290056057880N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 11 | 2025-05-12 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251320076743820N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 12 | 2025-05-13 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251330022943420N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 13 | 2025-05-14 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251340044854650N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 14 | 2025-05-15 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251350089812650N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 15 | 2025-05-16 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251360105320060N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 16 | 2025-05-19 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251390038889740N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 17 | 2025-05-20 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251400088630260N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 18 | 2025-05-21 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251410103947010N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 19 | 2025-05-22 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251420045033640N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 20 | 2025-05-23 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251430059423750N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 21 | 2025-05-27 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251470109531010N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 22 | 2025-05-28 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251480109332650N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 23 | 2025-05-29 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251490074966010N00 RPP4679677AD 844-662-3467 | 338289 | 1 | direct_match |
| 24 | 2025-05-30 | $-149.00 | Electronic Withdrawal To Merch Adv Now REF=251500016049290N00 1811526071AdvPmt JML MISCELLANEO | 338289 | 1 | direct_match |
| 25 | 2025-06-02 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251500115932400N00 RPP4679677AD 844-662-3467#39 | 338289 | 1 | direct_match |
| 26 | 2025-06-03 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251540041206270N00 RPP4679677AD 844-662-3467#40 | 338289 | 1 | direct_match |
| 27 | 2025-06-04 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251540137015140N00 RPP4679677AD 844-662-3467#41 | 338289 | 1 | direct_match |
| 28 | 2025-06-05 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251550204316460N00 RPP4679677AD 844-662-3467#42 | 338289 | 1 | direct_match |
| 29 | 2025-06-06 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251570045884120N00 RPP4679677AD 844-662-3467#43 | 338289 | 1 | direct_match |
| 30 | 2025-06-09 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251570134417280N00 RPP4679677AD 844-662-3467#44 | 338289 | 1 | direct_match |
| 31 | 2025-06-10 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251600195732440N00 RPP4679677AD 844-662-3467#45 | 338289 | 1 | direct_match |
| 32 | 2025-06-11 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251610117518280N00 RPP4679677AD 844-662-3467#46 | 338289 | 1 | direct_match |
| 33 | 2025-06-12 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251620156864560N00 RPP4679677AD 844-662-3467#47 | 338289 | 1 | direct_match |
| 34 | 2025-06-13 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251630175154310N00 RPP4679677AD 844-662-3467#48 | 338289 | 1 | direct_match |
| 35 | 2025-06-16 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251670124668730N00 RPP4679677AD 844-662-3467#49 | 338289 | 1 | direct_match |
| 36 | 2025-06-17 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251680088551650N00 RPP4679677AD 844-662-3467#50 | 338289 | 1 | direct_match |
| 37 | 2025-06-18 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251680219977280N00 RPP4679677AD 844-662-3467#51 | 338289 | 1 | direct_match |
| 38 | 2025-06-20 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251710075537550N00 RPP4679677AD 844-662-3467#52 | 338289 | 1 | direct_match |
| 39 | 2025-06-23 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251710230942250N00 RPP4679677AD 844-662-3467#53 | 338289 | 1 | direct_match |
| 40 | 2025-06-24 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251750007381240N00 RPP4679677AD 844-662-3467#54 | 338289 | 1 | direct_match |
| 41 | 2025-06-25 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251750116512230N00 RPP4679677AD 844-662-3467#55 | 338289 | 1 | direct_match |
| 42 | 2025-06-26 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251760151678090N00 RPP4679677AD 844-662-3467#56 | 338289 | 1 | direct_match |
| 43 | 2025-06-27 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251770200275690N00 RPP4679677AD 844-662-3467#57 | 338289 | 1 | direct_match |
| 44 | 2025-06-30 | $-149.00 | Electronic Withdrawal To CFGMS - AGV REF=251810051425230N00 RPP4679677AD 844-662-3467#58 | 338289 | 1 | direct_match |
| Total | $-6,407.00 | 44 transactions | ||||