Funding Details

ID: 253272

Funder Information
Funder Name
WELLS FARGO
Date Funded
2025-12-09
Amount Funded
$4,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:33
Modified At
2026-01-31 00:09:33
Occurrence Count
1 times
Analytics Sources
479467
Account Information
Account Name
The Palace Daycare
Account ID
001Nt00000ehR4MIAU
Industry
Child Care
Location
Bronx, 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
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-09 $4,050.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Advance Servicing, Inc. Holmdel NJ 077332105 US Ref: Nbnf=The Palace Daycare LLC Bronx NY 10465-2115 US/Ac-000000007362 Org =/4943348680 Holmdel NJ 077332105 U S Ogb=/000004943348680 Holmdel NJ 0 7733-2105 Bbi=/Chgs/USD0,00/ Ssn: 00555684 Trn: 0140893343Fc 479467 1 funding_deposit
Total $0.00 1 transaction