Funding Details
ID: 234624
Funder Information
- Funder Name
- CAPITAL ADVANCE
- Date Funded
- 2025-08-29
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:52
- Modified At
- 2026-01-30 23:15:52
- Occurrence Count
- 1 times
- Analytics Sources
- 404231
Account Information
- Account Name
- Advanced optometry Kerry reeves pllc
- Account ID
001Nt00000ZNVAFIA5- Industry
- Optical Center/Glasses/Contacts
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $414.29
- Actual Payment
- $414.29 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-8,285.72
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $38,000.00 | Wire Transfer Ref Number = 023502 0 | 404231 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-2,071.43 | En Od Capital Advanced O | 404231 | 1 | direct_match |
| 3 | 2025-09-10 | $-2,071.43 | En Od Capital Advanced O | 404231 | 1 | direct_match |
| 4 | 2025-09-17 | $-2,071.43 | En Od Capital Advanced O | 404231 | 1 | direct_match |
| 5 | 2025-09-24 | $-2,071.43 | En Od Capital Advanced O | 404231 | 1 | direct_match |
| Total | $-8,285.72 | 5 transactions | ||||