Funding Details

ID: 238631

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Funder Information
Funder Name
MADISON ADVANCE
Date Funded
2025-08-26
Amount Funded
$62,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:27:47
Modified At
2026-01-30 23:27:47
Occurrence Count
1 times
Analytics Sources
417774
Account Information
Account Name
Sycamore Custom Luxury Homes
Account ID
001Nt00000aGdVJIA0
Industry
Construction - New Home
Location
Frederick, MD
Payment Details
Term (Days)
139
Payment Frequency
Weekly
Daily Payment
$626.80
Actual Payment
$626.80 (Weekly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
5
Transaction Amount
$-15,670.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $62,400.00 WIRE TYPE:WIRE IN DATE: 250826 TIME:1716 ET TRN:2025082600615166 SEQ:0670150960217812/032625 ORIG:MADISON ADVANCE LLC ID:210031381 SND BK:OPTIM UMBANK ID:067015096 PMT DET:FUNDING /LOCINS/CTRC 417774 1 funding_deposit
2 2025-09-02 $-3,134.00 MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD 417774 1 direct_match
3 2025-09-09 $-3,134.00 MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD 417774 1 direct_match
4 2025-09-16 $-3,134.00 MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD 417774 1 direct_match
5 2025-09-23 $-3,134.00 MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD 417774 1 direct_match
6 2025-09-30 $-3,134.00 MADISON ADVANCE DES:2132470597 ID: INDN:BARE SYCAMORE CUSTOM H CO ID:RPP4767677 CCD 417774 1 direct_match
Total $-15,670.00 6 transactions