Funding Details
ID: 219410
Funder Information
- Funder Name
- CAPADVANCE
- Date Funded
- 2025-06-12
- Amount Funded
- $9,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-05-16 to 2025-05-16 found before funding date 2025-06-12 - Created At
- 2026-01-30 22:30:14
- Modified At
- 2026-01-30 22:30:14
- Occurrence Count
- 1 times
- Analytics Sources
- 350366
Account Information
- Account Name
- Paugus Bay Landscape LLC
- Account ID
001Nt00000WLdyTIAT- Industry
- Landscaping
- Location
- Laconia, NH
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $214.28
- Actual Payment
- $214.28 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-31
- Transaction Count
- 34
- Transaction Amount
- $-11,637.23
- First Bank Statement
- 2025-05-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-214.28 | CAPADVANCE LLC 3476664804 061125 2506111850128MX | 350366 | 1 | direct_match |
| 2 | 2025-06-12 | $9,650.00 | INCOMING WIRE TRANSFER (MTS NO.250612011909) ORIGINATOR NAME : 1/CAPADVANCE LLC ORIG TO BNF INFO: FED ID# | 350366 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-346.15 | CAPADVANCE LLC 3476664804 061225 250612185015NA2 | 350366 | 1 | direct_match |
| 4 | 2025-06-16 | $-346.15 | CAPADVANCE LLC 3476664804 061325 250613185015LVE | 350366 | 1 | direct_match |
| 5 | 2025-06-17 | $-346.15 | CAPADVANCE LLC 3476664804 061625 250616185016CGJ | 350366 | 1 | direct_match |
| 6 | 2025-06-18 | $-346.15 | CAPADVANCE LLC 3476664804 061725 2506171850146SQ | 350366 | 1 | direct_match |
| 7 | 2025-06-20 | $-346.15 | CAPADVANCE LLC 3476664804 061825 250618185015GBQ | 350366 | 1 | direct_match |
| 8 | 2025-06-23 | $-346.15 | CAPADVANCE LLC 3476664804 062025 250620185014LEV | 350366 | 1 | direct_match |
| 9 | 2025-06-24 | $-346.15 | CAPADVANCE LLC 3476664804 062325 250623185015THC | 350366 | 1 | direct_match |
| 10 | 2025-06-25 | $-346.15 | CAPADVANCE LLC 3476664804 062425 250624185015YL7 | 350366 | 1 | direct_match |
| 11 | 2025-06-26 | $-346.15 | CAPADVANCE LLC 3476664804 062525 250625185015PUE | 350366 | 1 | direct_match |
| 12 | 2025-06-27 | $-346.15 | CAPADVANCE LLC 3476664804 062625 2506261850159A2 | 350366 | 1 | direct_match |
| 13 | 2025-06-30 | $-346.15 | CAPADVANCE LLC 3476664804 062725 250627185015PYD | 350366 | 1 | direct_match |
| 14 | 2025-07-01 | $-346.15 | CAPADVANCE LLC 3476664804 063025 250630185016X9X | 350366 | 1 | direct_match |
| 15 | 2025-07-02 | $-346.15 | CAPADVANCE LLC 3476664804 070125 250701185015MJN | 350366 | 1 | direct_match |
| 16 | 2025-07-03 | $-346.15 | CAPADVANCE LLC 3476664804 070225 250702185017VGX | 350366 | 1 | direct_match |
| 17 | 2025-07-07 | $-346.15 | CAPADVANCE LLC 3476664804 070625 2507031850159SE | 350366 | 1 | direct_match |
| 18 | 2025-07-08 | $-346.15 | CAPADVANCE LLC 3476664804 070725 2507071850163TU | 350366 | 1 | direct_match |
| 19 | 2025-07-09 | $-346.15 | CAPADVANCE LLC 3476664804 070825 250708185016XLE | 350366 | 1 | direct_match |
| 20 | 2025-07-10 | $-346.15 | CAPADVANCE LLC 3476664804 070925 2507091850152JS | 350366 | 1 | direct_match |
| 21 | 2025-07-11 | $-346.15 | CAPADVANCE LLC 3476664804 071025 250710185016VEK | 350366 | 1 | direct_match |
| 22 | 2025-07-14 | $-346.15 | CAPADVANCE LLC 3476664804 071125 250711185012GVA | 350366 | 1 | direct_match |
| 23 | 2025-07-15 | $-346.15 | CAPADVANCE LLC 3476664804 071425 250714185012SNT | 350366 | 1 | direct_match |
| 24 | 2025-07-16 | $-346.15 | CAPADVANCE LLC 3476664804 071525 250715185013GKB | 350366 | 1 | direct_match |
| 25 | 2025-07-17 | $-346.15 | CAPADVANCE LLC 3476664804 071625 250716185014MPO | 350366 | 1 | direct_match |
| 26 | 2025-07-18 | $-346.15 | CAPADVANCE LLC 3476664804 071725 250717185014RI7 | 350366 | 1 | direct_match |
| 27 | 2025-07-21 | $-346.15 | CAPADVANCE LLC 3476664804 071825 25071818501445U | 350366 | 1 | direct_match |
| 28 | 2025-07-22 | $-346.15 | CAPADVANCE LLC 3476664804 072125 2507211850175S0 | 350366 | 1 | direct_match |
| 29 | 2025-07-23 | $-346.15 | CAPADVANCE LLC 3476664804 072225 250722185015OHB | 350366 | 1 | direct_match |
| 30 | 2025-07-24 | $-346.15 | CAPADVANCE LLC 3476664804 072325 250723185014 | WS | 350366 | 1 | direct_match |
| 31 | 2025-07-25 | $-346.15 | CAPADVANCE LLC 3476664804 072425 250724185015JMG | 350366 | 1 | direct_match |
| 32 | 2025-07-28 | $-346.15 | CAPADVANCE LLC 3476664804 072525 25072518501348Q | 350366 | 1 | direct_match |
| 33 | 2025-07-29 | $-346.15 | CAPADVANCE LLC 3476664804 072825 250728185014TJA | 350366 | 1 | direct_match |
| 34 | 2025-07-30 | $-346.15 | CAPADVANCE LLC 3476664804 072925 2507291850130H3 | 350366 | 1 | direct_match |
| 35 | 2025-07-31 | $-346.15 | CAPADVANCE LLC 3476664804 073025 2507301850138DL | 350366 | 1 | direct_match |
| Total | $-11,637.23 | 35 transactions | ||||