Funding Details
ID: 248288
Funder Information
- Funder Name
- NITRO ADVANCE
- Date Funded
- 2025-09-22
- Amount Funded
- $9,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-22 occurred 3 days after previous funding's last payment on 2025-09-19 - Created At
- 2026-01-30 23:55:42
- Modified At
- 2026-01-30 23:55:42
- Occurrence Count
- 1 times
- Analytics Sources
- 446604
Account Information
- Account Name
- Atlantic Bay LLC
- Account ID
001Nt00000dS3vpIAC- Industry
- Construction
- Location
- Newport News, VA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-29
- Transaction Count
- 27
- Transaction Amount
- $-10,075.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $-350.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:SEP 22 CO Entry Descr:Pt1279 Atlsec:CCD Trace#:067015094174513 Eed:250922 Ind ID:Pt1279 Atlantic Ind Name:Pt1279 Atlantic Bay Ll Trn: 2654174513Tc | 446604 | 1 | direct_match |
| 2 | 2025-09-22 | $9,625.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Nitro Advance Inc New York NY 100015404 Ref: Chase Nyc/Ctr/Bnf=Atlantic Bay LLC Newport News VA 23601-2139 US/Ac-00 0000007103 Rfb=Atlantic Bay LLC Imad: 0922Gmqfmp01017591 Trn: 0746501265Ff | 446604 | 1 | funding_deposit |
| 3 | 2025-09-23 | $-350.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:SEP 23 CO Entry Descr:Pt1279 Atlsec:CCD Trace#:067015091821744 Eed:250923 Ind ID:Pt1279 Atlantic Ind Name:Pt1279 Atlantic Bay Ll Trn: 2661821744Tc | 446604 | 1 | direct_match |
| 4 | 2025-09-24 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:SEP 24 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015092075599 Eed:250924 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2672075599Tc | 446604 | 1 | direct_match |
| 5 | 2025-09-25 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:SEP 25 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015094532007 Eed:250925 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2684532007Tc | 446604 | 1 | direct_match |
| 6 | 2025-09-26 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:SEP 26 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015093321764 Eed:250926 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2693321764Tc | 446604 | 1 | direct_match |
| 7 | 2025-09-29 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:SEP 29 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015092297689 Eed:250929 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2722297689Tc | 446604 | 1 | direct_match |
| 8 | 2025-09-30 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:SEP 30 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015091097446 Eed:250930 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2731097446Tc | 446604 | 1 | direct_match |
| 9 | 2025-10-01 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Oct 1 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015098178283 Eed:251001 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2748178283Tc | 446604 | 1 | direct_match |
| 10 | 2025-10-02 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Oct 2 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015095754079 Eed:251002 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2755754079Tc | 446604 | 1 | direct_match |
| 11 | 2025-10-03 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Oct 3 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015097629359 Eed:251003 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2767629359Tc | 446604 | 1 | direct_match |
| 12 | 2025-10-06 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Oct 6 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015098220861 Eed:251006 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2798220861Tc | 446604 | 1 | direct_match |
| 13 | 2025-10-07 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Oct 7 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015095742473 Eed:251007 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2805742473Tc | 446604 | 1 | direct_match |
| 14 | 2025-10-08 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Oct 8 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015093039818 Eed:251008 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2813039818Tc | 446604 | 1 | direct_match |
| 15 | 2025-10-09 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Oct 9 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015097236204 Eed:251009 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2827236204Tc | 446604 | 1 | direct_match |
| 16 | 2025-10-10 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 10 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015095696064 Eed:251010 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2835696064Tc | 446604 | 2 | direct_match |
| 17 | 2025-10-14 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 14 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015092791206 Eed:251014 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2872791206Tc | 446604 | 1 | direct_match |
| 18 | 2025-10-15 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 15 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015091265639 Eed:251015 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2881265639Tc | 446604 | 1 | direct_match |
| 19 | 2025-10-16 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 16 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015099215388 Eed:251016 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2899215388Tc | 446604 | 1 | direct_match |
| 20 | 2025-10-17 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 17 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015098013434 Eed:251017 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2908013434Tc | 446604 | 1 | direct_match |
| 21 | 2025-10-20 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 20 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015091692858 Eed:251020 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2931692858Tc | 446604 | 1 | direct_match |
| 22 | 2025-10-21 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 21 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015090958711 Eed:251021 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2940958711Tc | 446604 | 1 | direct_match |
| 23 | 2025-10-22 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 22 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015094171352 Eed:251022 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2954171352Tc | 446604 | 1 | direct_match |
| 24 | 2025-10-23 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 23 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015097789655 Eed:251023 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2967789655Tc | 446604 | 1 | direct_match |
| 25 | 2025-10-24 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 24 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015095162132 Eed:251024 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 2975162132Tc | 446604 | 1 | direct_match |
| 26 | 2025-10-27 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 27 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015097851136 Eed:251027 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 3007851136Tc | 446604 | 1 | direct_match |
| 27 | 2025-10-28 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 28 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015095286115 Eed:251028 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 3015286115Tc | 446604 | 1 | direct_match |
| 28 | 2025-10-29 | $-375.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Oct 29 CO Entry Descr:Pt1330 Atlsec:CCD Trace#:067015092181692 Eed:251029 Ind ID:Pt1330 Atlantic Ind Name:Pt1330 Atlantic Bay Ll Trn: 3022181692Tc | 446604 | 1 | direct_match |
| Total | $-10,075.00 | 28 transactions | ||||