Funding Details

ID: 228377

Funder Information
Funder Name
MADISON ADVANCE
Date Funded
2025-06-12
Amount Funded
$194,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:57:17
Modified At
2026-01-30 22:57:17
Occurrence Count
1 times
Analytics Sources
380876
Account Information
Account Name
RCH CONSTRUCTION
Account ID
001Nt00000Y8fTpIAJ
Industry
Construction - General Contractor
Location
HILTON HEAD ISLAND, SC
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$2,000.00
Actual Payment
$2,000.00 (Weekly)
First Payment
2025-06-20
Last Payment
2025-08-29
Transaction Count
11
Transaction Amount
$-110,000.00
First Bank Statement
2025-06-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $194,000.00 WT Fed # 07340 Optimumbank / Org - Madison Advance LLC Srf # 0670150960202803 Trn # 250612164886 Rfb # Funding 380876 1 funding_deposit
2 2025-06-20 $-10,000.00 Business to Business ACH Debit - Madison Advance 2132470597 250618 Rch Construction Inc 380876 1 direct_match
3 2025-06-27 $-10,000.00 < Business to Business ACH Debit - Madison Advance 2132470597 250626 Rch Construction Inc 380876 1 direct_match
4 2025-07-07 $-10,000.00 Business to Business ACH Debit - Madison Advance 2132470597 250703 Rch Construction Inc 380876 1 direct_match
5 2025-07-11 $-10,000.00 Business to Business ACH Debit - Madison Advance 2132470597 250710 Rch Construction Inc 380876 1 direct_match
6 2025-07-18 $-10,000.00 Business to Business ACH Debit - Madison Advance 2132470597 250717 Rch Construction Inc 380876 1 direct_match
7 2025-07-25 $-10,000.00 Business to Business ACH Debit - Madison Advance 2132470597 250724 Rch Construction Inc 380876 1 direct_match
8 2025-08-01 $-10,000.00 < Business to Business ACH Debit - Madison Advance 2132470597 250731 Rch Construction Inc 380876 1 direct_match
9 2025-08-08 $-10,000.00 < Business to Business ACH Debit - Madison Advance 2132470597 250807 Rch Construction Inc 380876 1 direct_match
10 2025-08-15 $-10,000.00 < Business to Business ACH Debit - Madison Advance 2132470597 250814 Rch Construction Inc 380876 1 direct_match
11 2025-08-22 $-10,000.00 < Business to Business ACH Debit - Madison Advance 2132470597 250821 Rch Construction Inc 380876 1 direct_match
12 2025-08-29 $-10,000.00 < Business to Business ACH Debit - Madison Advance 2132470597 250828 Rch Construction Inc 380876 1 direct_match
Total $-110,000.00 12 transactions