Funding Details
ID: 227459
Funder Information
- Funder Name
- RETRO ADVANCE
- Date Funded
- 2025-09-10
- Amount Funded
- $55,930.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:37
- Modified At
- 2026-01-30 22:54:37
- Occurrence Count
- 1 times
- Analytics Sources
- 489781
Account Information
- Account Name
- JASON ALEXANDER HOLDINGS LLC
- Account ID
001Nt00000Y0ALdIAN- Industry
- Construction - General Contractor
- Location
- None, N/A
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $466.35
- Actual Payment
- $466.35 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-12-10
- Transaction Count
- 12
- Transaction Amount
- $-27,981.12
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $55,930.00 | WIRE TRANSFER FROM RETRO ADVANCE INC | 489781 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 3 | 2025-10-01 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 4 | 2025-10-08 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 5 | 2025-10-15 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 6 | 2025-10-22 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 7 | 2025-10-29 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 8 | 2025-11-05 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 9 | 2025-11-13 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 10 | 2025-11-19 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 11 | 2025-11-26 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 12 | 2025-12-03 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| 13 | 2025-12-10 | $-2,331.76 | RETRO ADVANCE 9547435581 | 489781 | 1 | direct_match |
| Total | $-27,981.12 | 13 transactions | ||||