Funding Details
ID: 252053
Funder Information
- Funder Name
- ADVANCE PAYMENT
- Date Funded
- 2025-09-09
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:06:14
- Modified At
- 2026-01-31 00:06:14
- Occurrence Count
- 1 times
- Analytics Sources
- 465461
Account Information
- Account Name
- TheoSym Corp.
- Account ID
001Nt00000eGipGIAS- Industry
- Other
- Location
- Anaheim, CA
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $95,000.00 | WIRE TYPE : WIRE IN DATE : 250909 TIME : 1416 ET TRN : 2025090900440699 SEQ : 3479935252ES / 023934 ORIG : APOGEE PROCESS IMPROVEMEN ID : 662792008 SND BK : JPMORGAN CHASE BANK , NA ID : 021000021 PMT DET : 3479935252ES DAISE MVP - ADVANCE PAYMENT / LO | 465461 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||