Funding Details
ID: 246405
Funder Information
- Funder Name
- LOAN ADVANCE
- Date Funded
- 2025-12-30
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:30
- Modified At
- 2026-01-30 23:50:30
- Occurrence Count
- 1 times
- Analytics Sources
- 493264
Account Information
- Account Name
- Keylos Food Services
- Account ID
001Nt00000cwEUXIA2- Industry
- Food & Beverage
- Location
- Bay Shore, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | $-5,000.00 | OUTGOING WIRE TRANSFER (MTS NO.251230005398) BENEFICIARY NAME: ALAIRE TRANSPORTATION LLC ORIG TO BNF INFO: REF ID: N/A | 493264 | 1 | funding_deposit |
| 2 | 2025-12-30 | $5,000.00 | ONLINE TRANSFER CML LOAN ADVANCE 3975700026 | 495181 | 1 | funding_deposit |
| Total | $-5,000.00 | 2 transactions | ||||