Funding Details
ID: 236092
Funder Information
- Funder Name
- CEDAR ADVANCE
- Date Funded
- 2025-08-18
- Amount Funded
- $72,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:15
- Modified At
- 2026-01-30 23:20:15
- Occurrence Count
- 1 times
- Analytics Sources
- 409413
Account Information
- Account Name
- Next Gen Child Care Llc
- Account ID
001Nt00000Zc77ZIAR- Industry
- Child Care
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $637.50
- Actual Payment
- $637.50 (Weekly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-6,375.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-09
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $72,250.00 | WT Fed#06900 Metropolitan Comme /Org=Cedar Advance LLC Srf# Dwr02354839 Trn#250818092869 Rfb# 308685 | 409413 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-3,187.50 | < Business to Business ACH Debit - Cedar Advance Next Gen C 250825 Next Gen Child Next Gen Child | 409413 | 1 | direct_match |
| 3 | 2025-08-29 | $-3,187.50 | < Business to Business ACH Debit - Cedar Advance Next Gen C 250829 Next Gen Child Next Gen Child | 409413 | 1 | direct_match |
| Total | $-6,375.00 | 3 transactions | ||||