Funding Details

ID: 239006

Funder Information
Funder Name
RETRO ADVANCE
Date Funded
2025-10-24
Amount Funded
$13,348.02
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:28:59
Modified At
2026-01-30 23:28:59
Occurrence Count
1 times
Analytics Sources
467585
Account Information
Account Name
Ruchi Foods LLC
Account ID
001Nt00000aRRiaIAG
Industry
Food & Beverage
Location
TROY, MI
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$513.44
Actual Payment
$513.44 (Daily)
First Payment
2025-10-28
Last Payment
2025-11-28
Transaction Count
22
Transaction Amount
$-11,295.68
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $13,348.02 WIRE TYPE:WIRE IN DATE: 251024 TIME:1614 ET TRN:2025102400615743 SEQ:20251024RO896583/009114 ORIG:RETRO ADVANCE INC ID:9856413445 SND BK:BANKUN ITED, NA ID:267090594 PMT DET:2025297005751 RETRO ADVANCE FUNDING 10/24/25 /LOCINS/CTRC 467585 1 funding_deposit
2 2025-10-28 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
3 2025-10-29 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
4 2025-10-30 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
5 2025-10-31 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
6 2025-11-03 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
7 2025-11-04 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
8 2025-11-05 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
9 2025-11-06 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
10 2025-11-07 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
11 2025-11-10 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
12 2025-11-12 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
13 2025-11-13 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
14 2025-11-14 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
15 2025-11-17 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
16 2025-11-18 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
17 2025-11-19 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
18 2025-11-20 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
19 2025-11-21 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
20 2025-11-24 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
21 2025-11-25 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
22 2025-11-26 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
23 2025-11-28 $-513.44 Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:Ruchi Foods LLC CO ID:9993124599 CCD 467585 1 direct_match
Total $-11,295.68 23 transactions