Funding Details
ID: 225892
Funder Information
- Funder Name
- CAPADVANCE
- Date Funded
- 2025-06-11
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-11 - Created At
- 2026-01-30 22:50:03
- Modified At
- 2026-01-30 22:50:03
- Occurrence Count
- 1 times
- Analytics Sources
- 373206
Account Information
- Account Name
- Prime Time Pizza Inc
- Account ID
001Nt00000Xl2eXIAR- Industry
- Restaurant
- Location
- Forest Hills, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $346.15
- Actual Payment
- $346.15 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-09
- Transaction Count
- 19
- Transaction Amount
- $-7,186.15
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-346.15 | < Business to Business ACH Debit - Capadvance LLC 3476664804 061025 250610185014Ciq Sei Bella | 373206 | 1 | direct_match |
| 2 | 2025-06-11 | $10,000.00 | WT 2025061100528106 Capadvance LLC /Org=1/Capadvance LLC Srf# 2025061100528106 Trn#250611178366 Rfb# 2025061100528106 | 373206 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 061125 2506111850150Jh Sei Bella | 373206 | 1 | direct_match |
| 4 | 2025-06-13 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 061225 250612185015V07 Sei Bella | 373206 | 1 | direct_match |
| 5 | 2025-06-16 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 061325 250613185015Lmu Sei Bella | 373206 | 1 | direct_match |
| 6 | 2025-06-17 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 061625 250616185016Mqa Sei Bella | 373206 | 1 | direct_match |
| 7 | 2025-06-18 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 061725 250617185014B9I Sei Bella | 373206 | 1 | direct_match |
| 8 | 2025-06-20 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 061825 250618185015Jwv Sei Bella | 373206 | 1 | direct_match |
| 9 | 2025-06-23 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 062025 25062018501453Q Sei Bella | 373206 | 1 | direct_match |
| 10 | 2025-06-24 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 062325 250623185015Ybn Sei Bella | 373206 | 1 | direct_match |
| 11 | 2025-06-25 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 062425 25062418501584T Sei Bella | 373206 | 1 | direct_match |
| 12 | 2025-06-26 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 062525 25062518501536B Sei Bella | 373206 | 1 | direct_match |
| 13 | 2025-06-27 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 062625 250626185015Aj9 Sei Bella | 373206 | 1 | direct_match |
| 14 | 2025-06-30 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 062725 250627185015O22 Sei Bella | 373206 | 1 | direct_match |
| 15 | 2025-07-01 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 063025 250630185016Jun Sei Bella | 373206 | 1 | direct_match |
| 16 | 2025-07-02 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 070125 250701185015Oa5 Sei Bella | 373206 | 1 | direct_match |
| 17 | 2025-07-03 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 070225 250702185017Lbc Sei Bella | 373206 | 1 | direct_match |
| 18 | 2025-07-07 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 070625 250703185015SF0 Sei Bella | 373206 | 1 | direct_match |
| 19 | 2025-07-08 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 070725 250707185016Ba5 Sei Bella | 373206 | 1 | direct_match |
| 20 | 2025-07-09 | $-380.00 | < Business to Business ACH Debit - Capadvance LLC 3476664804 070825 250708185016Tep Sei Bella | 373206 | 1 | direct_match |
| Total | $-7,186.15 | 20 transactions | ||||