Funding Details
ID: 219334
Funder Information
- Funder Name
- AVANZA CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $85,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:00
- Modified At
- 2026-01-30 22:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 349796
Account Information
- Account Name
- ATRIUM RIVER OAKS LLC
- Account ID
001Nt00000WL6zGIAT- Industry
- Restaurant
- Location
- Katy, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $1,687.39
- Actual Payment
- $1,687.39 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-31
- Transaction Count
- 54
- Transaction Amount
- $-91,119.06
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $85,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Avanza Capital Holdings LLC Staten Island NY 103072094 Ref: Chase Nyc/Ctr/Bnf=Atrium River Oaks LLC Katy TX 77494-3345 US/Ac-00000 0006702 Rfb=Funding Imad: 0508Gmqfmp01032552 Trn: 1127421128Ff | 349796 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 09 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015096980522 Eed:250509 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1296980522Tc | 349796 | 1 | direct_match |
| 3 | 2025-05-12 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 12 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015097844321 Eed:250512 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1327844321Tc | 349796 | 1 | direct_match |
| 4 | 2025-05-13 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 13 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015091084081 Eed:250513 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1331084081Tc | 349796 | 1 | direct_match |
| 5 | 2025-05-14 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 14 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015090771737 Eed:250514 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1340771737Tc | 349796 | 1 | direct_match |
| 6 | 2025-05-15 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 15 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015099611135 Eed:250515 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1359611135Tc | 349796 | 1 | direct_match |
| 7 | 2025-05-16 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 16 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015093635745 Eed:250516 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1363635745Tc | 349796 | 1 | direct_match |
| 8 | 2025-05-19 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 19 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015093636141 Eed:250519 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1393636141Tc | 349796 | 1 | direct_match |
| 9 | 2025-05-22 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 22 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015091829763 Eed:250522 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1421829763Tc | 349796 | 1 | direct_match |
| 10 | 2025-05-23 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 23 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015099098008 Eed:250523 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1439098008Tc | 349796 | 1 | direct_match |
| 11 | 2025-05-27 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 27 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015093998568 Eed:250527 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1473998568Tc | 349796 | 2 | direct_match |
| 12 | 2025-05-28 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 28 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015093353670 Eed:250528 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1483353670Tc | 349796 | 1 | direct_match |
| 13 | 2025-05-29 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 29 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015095826015 Eed:250529 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1495826015Tc | 349796 | 1 | direct_match |
| 14 | 2025-05-30 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:May 30 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015098738066 Eed:250530 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1508738066Tc | 349796 | 1 | direct_match |
| 15 | 2025-06-02 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 2 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015090310040 Eed:250602 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1530310040Tc | 349796 | 1 | direct_match |
| 16 | 2025-06-03 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 3 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015095979236 Eed:250603 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1545979236Tc | 349796 | 1 | direct_match |
| 17 | 2025-06-04 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 4 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015092154155 Eed:250604 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1552154155Tc | 349796 | 1 | direct_match |
| 18 | 2025-06-05 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 5 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015098949361 Eed:250605 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1568949361Tc | 349796 | 1 | direct_match |
| 19 | 2025-06-06 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 6 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015091374159 Eed:250606 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1571374159Tc | 349796 | 1 | direct_match |
| 20 | 2025-06-09 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jun 9 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015099127107 Eed:250609 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1609127107Tc | 349796 | 1 | direct_match |
| 21 | 2025-06-10 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 10 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015096659336 Eed:250610 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1616659336Tc | 349796 | 1 | direct_match |
| 22 | 2025-06-11 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 11 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015095457179 Eed:250611 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1625457179Tc | 349796 | 1 | direct_match |
| 23 | 2025-06-12 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 12 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015090236981 Eed:250612 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1630236981Tc | 349796 | 1 | direct_match |
| 24 | 2025-06-13 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 13 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015099043415 Eed:250613 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1649043415Tc | 349796 | 1 | direct_match |
| 25 | 2025-06-16 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 16 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015097349521 Eed:250616 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1677349521Tc | 349796 | 1 | direct_match |
| 26 | 2025-06-17 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 17 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015091693636 Eed:250617 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1681693636Tc | 349796 | 1 | direct_match |
| 27 | 2025-06-18 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 18 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015093566292 Eed:250618 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1693566292Tc | 349796 | 1 | direct_match |
| 28 | 2025-06-20 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 20 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015095657067 Eed:250620 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1715657067Tc | 349796 | 2 | direct_match |
| 29 | 2025-06-23 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 23 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015099207415 Eed:250623 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1749207415Tc | 349796 | 1 | direct_match |
| 30 | 2025-06-24 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 24 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015092272682 Eed:250624 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1752272682Tc | 349796 | 1 | direct_match |
| 31 | 2025-06-25 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 25 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015092914800 Eed:250625 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1762914800Tc | 349796 | 1 | direct_match |
| 32 | 2025-06-26 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 26 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015093913366 Eed:250626 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1773913366Tc | 349796 | 1 | direct_match |
| 33 | 2025-06-27 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 27 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015097350919 Eed:250627 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1787350919Tc | 349796 | 1 | direct_match |
| 34 | 2025-06-30 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jun 30 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015097785516 Eed:250630 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1817785516Tc | 349796 | 1 | direct_match |
| 35 | 2025-07-01 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 1 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015096216821 Eed:250701 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1826216821Tc | 349796 | 1 | direct_match |
| 36 | 2025-07-02 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 2 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015091704045 Eed:250702 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1831704045Tc | 349796 | 1 | direct_match |
| 37 | 2025-07-03 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 3 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015099382093 Eed:250703 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1849382093Tc | 349796 | 1 | direct_match |
| 38 | 2025-07-07 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 7 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015090213205 Eed:250707 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1880213205Tc | 349796 | 2 | direct_match |
| 39 | 2025-07-08 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 8 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015098421621 Eed:250708 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1898421621Tc | 349796 | 1 | direct_match |
| 40 | 2025-07-09 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date: Jul 9 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015096908372 Eed:250709 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1906908372Tc | 349796 | 1 | direct_match |
| 41 | 2025-07-10 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 10 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015092937291 Eed:250710 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1912937291Tc | 349796 | 1 | direct_match |
| 42 | 2025-07-11 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 11 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015090392934 Eed:250711 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1920392934Tc | 349796 | 1 | direct_match |
| 43 | 2025-07-14 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 14 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015096570374 Eed:250714 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1956570374Tc | 349796 | 1 | direct_match |
| 44 | 2025-07-15 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 15 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015098225833 Eed:250715 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1968225833Tc | 349796 | 1 | direct_match |
| 45 | 2025-07-16 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 16 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015095429415 Eed:250716 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1975429415Tc | 349796 | 1 | direct_match |
| 46 | 2025-07-17 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 17 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015096085395 Eed:250717 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1986085395Tc | 349796 | 1 | direct_match |
| 47 | 2025-07-18 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 18 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015092092948 Eed:250718 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 1992092948Tc | 349796 | 1 | direct_match |
| 48 | 2025-07-21 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 21 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015095932175 Eed:250721 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2025932175Tc | 349796 | 1 | direct_match |
| 49 | 2025-07-22 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 22 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015090540405 Eed:250722 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2030540405Tc | 349796 | 1 | direct_match |
| 50 | 2025-07-24 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 24 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015091962450 Eed:250724 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2051962450Tc | 349796 | 1 | direct_match |
| 51 | 2025-07-25 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 25 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015099048356 Eed:250725 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2069048356Tc | 349796 | 1 | direct_match |
| 52 | 2025-07-28 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 28 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015093159616 Eed:250728 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2093159616Tc | 349796 | 1 | direct_match |
| 53 | 2025-07-29 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 29 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015095979755 Eed:250729 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2105979755Tc | 349796 | 1 | direct_match |
| 54 | 2025-07-30 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 30 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015091061637 Eed:250730 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2111061637Tc | 349796 | 1 | direct_match |
| 55 | 2025-07-31 | $-1,687.39 | Orig CO Name:Avanza Capital Orig ID:9210064341 Desc Date:Jul 31 CO Entry Descr:Atrium Rivsec:CCD Trace#:067015092328140 Eed:250731 Ind ID: Ind Name:Atrium River Oaks, LLC Trn: 2122328140Tc | 349796 | 1 | direct_match |
| Total | $-91,119.06 | 55 transactions | ||||