Funding Details
ID: 2905
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-03-18
- Amount Funded
- $7,853.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2904
Renewal detected: New funding on 2025-03-18 occurred 1 days after previous funding's last payment on 2025-03-17 - 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)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-30
- Transaction Count
- 32
- Transaction Amount
- $-9,593.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2216
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250317 CO Entry Descr:Payment 63Sec:CCD Trace#:122043489364759 Eed:250318 Ind ID:175 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0779364759Tc | 258270 | 3 | direct_match |
| 2 | 2025-03-18 | $7,853.00 | 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=2025077003600 Imad: 0318F7B74M2C005435 Trn: 0956611077Ff | 258270 | 3 | funding_deposit |
| 3 | 2025-03-19 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250318 CO Entry Descr:Payment 64Sec:CCD Trace#:122043487377257 Eed:250319 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0787377257Tc | 258270 | 3 | direct_match |
| 4 | 2025-03-20 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250319 CO Entry Descr:Payment 66Sec:CCD Trace#:122043483134330 Eed:250320 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0793134330Tc | 258270 | 3 | direct_match |
| 5 | 2025-03-21 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250320 CO Entry Descr:Payment 67Sec:CCD Trace#:122043489639804 Eed:250321 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0809639804Tc | 258270 | 3 | direct_match |
| 6 | 2025-03-24 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250321 CO Entry Descr:Payment 68Sec:CCD Trace#:122043480884630 Eed:250324 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0830884630Tc | 258270 | 3 | direct_match |
| 7 | 2025-03-25 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250324 CO Entry Descr:Payment 69Sec:CCD Trace#:122043481895687 Eed:250325 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0841895687Tc | 258270 | 3 | direct_match |
| 8 | 2025-03-26 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250325 CO Entry Descr:Payment 71Sec:CCD Trace#:122043483223581 Eed:250326 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0853223581Tc | 258270 | 3 | direct_match |
| 9 | 2025-03-27 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250326 CO Entry Descr:Payment 72Sec:CCD Trace#:122043484480743 Eed:250327 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0864480743Tc | 258270 | 3 | direct_match |
| 10 | 2025-03-28 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250327 CO Entry Descr:Payment 73Sec:CCD Trace#:122043483642505 Eed:250328 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0873642505Tc | 258270 | 3 | direct_match |
| 11 | 2025-03-31 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250328 CO Entry Descr:Payment 75Sec:CCD Trace#:122043480449779 Eed:250331 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0900449779Tc | 258270 | 3 | direct_match |
| 12 | 2025-04-01 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250331 CO Entry Descr:Payment 76Sec:CCD Trace#:122043487991548 Eed:250401 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0917991548Tc | 258270 | 3 | direct_match |
| 13 | 2025-04-02 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250401 CO Entry Descr:Payment 77Sec:CCD Trace#:122043481363031 Eed:250402 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0921363031Tc | 258270 | 3 | direct_match |
| 14 | 2025-04-03 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250402 CO Entry Descr:Payment 79Sec:CCD Trace#:122043484930777 Eed:250403 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0934930777Tc | 258270 | 3 | direct_match |
| 15 | 2025-04-04 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250403 CO Entry Descr:Payment 80Sec:CCD Trace#:122043485372438 Eed:250404 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0945372438Tc | 258270 | 3 | direct_match |
| 16 | 2025-04-07 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250404 CO Entry Descr:Payment 82Sec:CCD Trace#:122043487179265 Eed:250407 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0977179265Tc | 258270 | 3 | direct_match |
| 17 | 2025-04-08 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250407 CO Entry Descr:Payment 83Sec:CCD Trace#:122043480085209 Eed:250408 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0980085209Tc | 258270 | 3 | direct_match |
| 18 | 2025-04-09 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250408 CO Entry Descr:Payment 85Sec:CCD Trace#:122043484881074 Eed:250409 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 0994881074Tc | 258270 | 3 | direct_match |
| 19 | 2025-04-10 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250409 CO Entry Descr:Payment 86Sec:CCD Trace#:122043489009359 Eed:250410 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1009009359Tc | 258270 | 3 | direct_match |
| 20 | 2025-04-11 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250410 CO Entry Descr:Payment 87Sec:CCD Trace#:122043488222868 Eed:250411 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1018222868Tc | 258270 | 3 | direct_match |
| 21 | 2025-04-14 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250411 CO Entry Descr:Payment 89Sec:CCD Trace#:122043488255175 Eed:250414 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1048255175Tc | 258270 | 3 | direct_match |
| 22 | 2025-04-15 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250414 CO Entry Descr:Payment 90Sec:CCD Trace#:122043482225418 Eed:250415 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1052225418Tc | 258270 | 3 | direct_match |
| 23 | 2025-04-16 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250415 CO Entry Descr:Payment 92Sec:CCD Trace#:122043480694994 Eed:250416 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1060694994Tc | 258270 | 3 | direct_match |
| 24 | 2025-04-17 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250416 CO Entry Descr:Payment 93Sec:CCD Trace#:122043485799755 Eed:250417 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1075799755Tc | 258270 | 3 | direct_match |
| 25 | 2025-04-18 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250417 CO Entry Descr:Payment 95Sec:CCD Trace#:122043485403910 Eed:250418 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1085403910Tc | 258270 | 3 | direct_match |
| 26 | 2025-04-21 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250418 CO Entry Descr:Payment 96Sec:CCD Trace#:122043485971407 Eed:250421 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1115971407Tc | 258270 | 3 | direct_match |
| 27 | 2025-04-22 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250421 CO Entry Descr:Payment 98Sec:CCD Trace#:122043485128789 Eed:250422 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1125128789Tc | 258270 | 3 | direct_match |
| 28 | 2025-04-23 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250422 CO Entry Descr:Payment 99Sec:CCD Trace#:122043486591659 Eed:250423 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1136591659Tc | 258270 | 3 | direct_match |
| 29 | 2025-04-24 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250423 CO Entry Descr:Payment 10Sec:CCD Trace#:122043480735662 Eed:250424 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1140735662Tc | 258270 | 3 | direct_match |
| 30 | 2025-04-25 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250424 CO Entry Descr:Payment 10Sec:CCD Trace#:122043480565403 Eed:250425 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1150565403Tc | 258270 | 3 | direct_match |
| 31 | 2025-04-28 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250425 CO Entry Descr:Payment 10Sec:CCD Trace#:122043483122698 Eed:250428 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1183122698Tc | 258270 | 3 | direct_match |
| 32 | 2025-04-29 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250428 CO Entry Descr:Payment 10Sec:CCD Trace#:122043481712670 Eed:250429 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1191712670Tc | 258270 | 3 | direct_match |
| 33 | 2025-04-30 | $-299.80 | Orig CO Name:Stage Advance Orig ID:Rpp4939677 Desc Date:250429 CO Entry Descr:Payment 10Sec:CCD Trace#:122043484853579 Eed:250430 Ind ID:223 Ind Name:Nalys Floral Shop LLC 646-518-1305 Trn: 1204853579Tc | 258270 | 3 | direct_match |
| Total | $-9,593.60 | 33 transactions | ||||