Funding Details
ID: 2904
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-01-09
- Amount Funded
- $6,030.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:08:38
- Modified At
- 2026-01-30 14:12:01
- Occurrence Count
- 3 times
- Analytics Sources
- 258270
Account Information
- Account Name
- Naly’s Floral Shop, LLC
- Account ID
0014z00001k1Ab9AAE- Industry
- Floral
- Location
- Madison, WI
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-17
- Transaction Count
- 17
- Transaction Amount
- $-5,096.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.8452
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $6,030.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Stage Advance LLC NJ 08755 Ref: Chase Nyc/Ctr/Bnf=Naly's Floral Shop, LLC Madison WI 53704-4236 US/Ac- 000000008577 Rfb=2025009001806 Imad: 0109F7B74M2C002407 Trn: 0743191009Ff | 258270 | 3 | funding_deposit |
| 2 | 2025-02-21 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250220 CO Entry Descr:Payment 42Sec:CCD Trace#:122043481885937 Eed:250221 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0521885937Tc | 258270 | 3 | direct_match |
| 3 | 2025-02-24 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250221 CO Entry Descr:Payment 43Sec:CCD Trace#:122043489437099 Eed:250224 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0559437099Tc | 258270 | 3 | direct_match |
| 4 | 2025-02-25 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250224 CO Entry Descr:Payment 44Sec:CCD Trace#:122043486644521 Eed:250225 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0566644521Tc | 258270 | 3 | direct_match |
| 5 | 2025-02-26 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250225 CO Entry Descr:Payment 46Sec:CCD Trace#:122043483251449 Eed:250226 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0573251449Tc | 258270 | 3 | direct_match |
| 6 | 2025-02-27 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250226 CO Entry Descr:Payment 47Sec:CCD Trace#:122043482127215 Eed:250227 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0582127215Tc | 258270 | 3 | direct_match |
| 7 | 2025-02-28 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250227 CO Entry Descr:Payment 48Sec:CCD Trace#:122043486402855 Eed:250228 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0596402855Tc | 258270 | 3 | direct_match |
| 8 | 2025-03-03 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250228 CO Entry Descr:Payment 49Sec:CCD Trace#:122043481721103 Eed:250303 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0621721103Tc | 258270 | 3 | direct_match |
| 9 | 2025-03-04 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250303 CO Entry Descr:Payment 50Sec:CCD Trace#:122043480527973 Eed:250304 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0630527973Tc | 258270 | 3 | direct_match |
| 10 | 2025-03-05 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250304 CO Entry Descr:Payment 52Sec:CCD Trace#:122043480890218 Eed:250305 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0640890218Tc | 258270 | 3 | direct_match |
| 11 | 2025-03-06 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250305 CO Entry Descr:Payment 53Sec:CCD Trace#:122043481557433 Eed:250306 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0651557433Tc | 258270 | 3 | direct_match |
| 12 | 2025-03-07 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250306 CO Entry Descr:Payment 54Sec:CCD Trace#:122043487169030 Eed:250307 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0667169030Tc | 258270 | 3 | direct_match |
| 13 | 2025-03-10 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250307 CO Entry Descr:Payment 55Sec:CCD Trace#:122043485589795 Eed:250310 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0695589795Tc | 258270 | 3 | direct_match |
| 14 | 2025-03-11 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250310 CO Entry Descr:Payment 56Sec:CCD Trace#:122043481547887 Eed:250311 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0701547887Tc | 258270 | 3 | direct_match |
| 15 | 2025-03-12 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250311 CO Entry Descr:Payment 58Sec:CCD Trace#:122043482917322 Eed:250312 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0712917322Tc | 258270 | 3 | direct_match |
| 16 | 2025-03-13 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250312 CO Entry Descr:Payment 59Sec:CCD Trace#:122043480683537 Eed:250313 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0720683537Tc | 258270 | 3 | direct_match |
| 17 | 2025-03-14 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250313 CO Entry Descr:Payment 60Sec:CCD Trace#:122043480374165 Eed:250314 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0730374165Tc | 258270 | 3 | direct_match |
| 18 | 2025-03-17 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250314 CO Entry Descr:Payment 62Sec:CCD Trace#:122043488357324 Eed:250317 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0768357324Tc | 258270 | 3 | direct_match |
| Total | $-5,096.60 | 18 transactions | ||||