Funding Details
ID: 230858
Funder Information
- Funder Name
- RETRO ADVANCE
- Date Funded
- 2025-09-23
- Amount Funded
- $60,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:41
- Modified At
- 2026-01-30 23:04:41
- Occurrence Count
- 1 times
- Analytics Sources
- 444888
Account Information
- Account Name
- RDE INVESTMENTS LLC
- Account ID
001Nt00000YargqIAB- Industry
- Construction - General Contractor
- Location
- VASHON, WA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $631.29
- Actual Payment
- $631.29 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-31
- Transaction Count
- 26
- Transaction Amount
- $-16,413.54
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-20
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $60,160.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Retro Advance Inc FL 33021 Ref: Chase Nyc/Ctr/Bnf=Rde Investments LLC Vashon WA 98070-5111 US/Ac-00000 0005797 Rfb=2025266003388 Obi=/Uri/Retro Advance Funding 9/23/25 Imad: 0923F7B74M2C005838 Trn: 0813931266Ff | 444888 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408592022572 Eed:250925 Ind ID:131851871 Ind Name:Rde Investments LLC Trn: 2682022572Tc | 444888 | 1 | direct_match |
| 3 | 2025-09-26 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408592512585 Eed:250926 Ind ID:131892033 Ind Name:Rde Investments LLC Trn: 2692512585Tc | 444888 | 1 | direct_match |
| 4 | 2025-09-29 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408599891209 Eed:250929 Ind ID:131939756 Ind Name:Rde Investments LLC Trn: 2729891209Tc | 444888 | 1 | direct_match |
| 5 | 2025-09-30 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408592561313 Eed:250930 Ind ID:132022351 Ind Name:Rde Investments LLC Trn: 2732561313Tc | 444888 | 1 | direct_match |
| 6 | 2025-10-01 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408590810674 Eed:251001 Ind ID:132065835 Ind Name:Rde Investments LLC Trn: 2740810674Tc | 444888 | 1 | direct_match |
| 7 | 2025-10-02 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408595549997 Eed:251002 Ind ID:132115143 Ind Name:Rde Investments LLC Trn: 2755549997Tc | 444888 | 1 | direct_match |
| 8 | 2025-10-03 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408593809486 Eed:251003 Ind ID:132158329 Ind Name:Rde Investments LLC Trn: 2763809486Tc | 444888 | 1 | direct_match |
| 9 | 2025-10-06 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408597986059 Eed:251006 Ind ID:132211507 Ind Name:Rde Investments LLC Trn: 2797986059Tc | 444888 | 1 | direct_match |
| 10 | 2025-10-07 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408598933529 Eed:251007 Ind ID:132310692 Ind Name:Rde Investments LLC Trn: 2808933529Tc | 444888 | 1 | direct_match |
| 11 | 2025-10-08 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408598894404 Eed:251008 Ind ID:132349885 Ind Name:Rde Investments LLC Trn: 2818894404Tc | 444888 | 1 | direct_match |
| 12 | 2025-10-09 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408595149409 Eed:251009 Ind ID:132391434 Ind Name:Rde Investments LLC Trn: 2825149409Tc | 444888 | 1 | direct_match |
| 13 | 2025-10-10 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408594679691 Eed:251010 Ind ID:132438365 Ind Name:Rde Investments LLC Trn: 2834679691Tc | 444888 | 1 | direct_match |
| 14 | 2025-10-14 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408592874038 Eed:251014 Ind ID:132489714 Ind Name:Rde Investments LLC Trn: 2872874038Tc | 444888 | 1 | direct_match |
| 15 | 2025-10-15 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408590229215 Eed:251015 Ind ID:132594466 Ind Name:Rde Investments LLC Trn: 2880229215Tc | 444888 | 1 | direct_match |
| 16 | 2025-10-16 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408594219966 Eed:251016 Ind ID:132637312 Ind Name:Rde Investments LLC Trn: 2894219966Tc | 444888 | 1 | direct_match |
| 17 | 2025-10-17 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408593014849 Eed:251017 Ind ID:132686865 Ind Name:Rde Investments LLC Trn: 2903014849Tc | 444888 | 1 | direct_match |
| 18 | 2025-10-20 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408599059659 Eed:251020 Ind ID:132739890 Ind Name:Rde Investments LLC Trn: 2939059659Tc | 444888 | 1 | direct_match |
| 19 | 2025-10-21 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408591497157 Eed:251021 Ind ID:132839180 Ind Name:Rde Investments LLC Trn: 2941497157Tc | 444888 | 1 | direct_match |
| 20 | 2025-10-22 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408590227118 Eed:251022 Ind ID:132878637 Ind Name:Rde Investments LLC Trn: 2950227118Tc | 444888 | 1 | direct_match |
| 21 | 2025-10-23 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408595609126 Eed:251023 Ind ID:132920741 Ind Name:Rde Investments LLC Trn: 2965609126Tc | 444888 | 1 | direct_match |
| 22 | 2025-10-24 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408592651473 Eed:251024 Ind ID:132962163 Ind Name:Rde Investments LLC Trn: 2972651473Tc | 444888 | 1 | direct_match |
| 23 | 2025-10-27 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408592702798 Eed:251027 Ind ID:133014748 Ind Name:Rde Investments LLC Trn: 3002702798Tc | 444888 | 1 | direct_match |
| 24 | 2025-10-28 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408594107248 Eed:251028 Ind ID:133099771 Ind Name:Rde Investments LLC Trn: 3014107248Tc | 444888 | 1 | direct_match |
| 25 | 2025-10-29 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408597820644 Eed:251029 Ind ID:133138742 Ind Name:Rde Investments LLC Trn: 3027820644Tc | 444888 | 1 | direct_match |
| 26 | 2025-10-30 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408593031166 Eed:251030 Ind ID:133177286 Ind Name:Rde Investments LLC Trn: 3033031166Tc | 444888 | 1 | direct_match |
| 27 | 2025-10-31 | $-631.29 | Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408592098294 Eed:251031 Ind ID:133222355 Ind Name:Rde Investments LLC Trn: 3042098294Tc | 444888 | 1 | direct_match |
| Total | $-16,413.54 | 27 transactions | ||||