Funding Details
ID: 42706
Funder Information
- Funder Name
- BUSINESS ADVANCE
- Date Funded
- 2025-05-12
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:23
- Modified At
- 2026-01-30 13:17:23
- Occurrence Count
- 1 times
- Analytics Sources
- 352584
Account Information
- Account Name
- Altamese Academy of Angels LLC
- Account ID
0010z00001QUdSIAA1- Industry
- Child Care
- Location
- Tacoma, WA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-07-22
- Transaction Count
- 46
- Transaction Amount
- $-11,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $9,000.00 | Descriptive Deposit Incoming Wire Transfer | 352584 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-250.00 | External Withdrawal Small Business Advanced 34 2505121900275WR | 352584 | 1 | direct_match |
| 3 | 2025-05-14 | $-250.00 | External Withdrawal Small Business Advanced 34 250513190027G37 | 352584 | 1 | direct_match |
| 4 | 2025-05-15 | $-250.00 | External Withdrawal Small Business Advanced 34 250514190028SF3 | 352584 | 1 | direct_match |
| 5 | 2025-05-16 | $-250.00 | External Withdrawal Small Business Advanced 34 2505151900252AJ | 352584 | 1 | direct_match |
| 6 | 2025-05-19 | $-250.00 | External Withdrawal Small Business Advanced 34 250516190027USA | 352584 | 1 | direct_match |
| 7 | 2025-05-20 | $-250.00 | External Withdrawal Small Business Advanced 34 250519190027Q43 | 352584 | 1 | direct_match |
| 8 | 2025-05-21 | $-250.00 | External Withdrawal Small Business Advanced 34 2505201900277M2 | 352584 | 1 | direct_match |
| 9 | 2025-05-22 | $-250.00 | External Withdrawal Small Business Advanced 34 250521190027HXU | 352584 | 1 | direct_match |
| 10 | 2025-05-23 | $-250.00 | External Withdrawal Small Business Advanced 34 250522190025IQL | 352584 | 1 | direct_match |
| 11 | 2025-05-27 | $-250.00 | External Withdrawal Small Business Advanced 34 250523190027183 | 352584 | 1 | direct_match |
| 12 | 2025-05-28 | $-250.00 | EXTERNAL WITHDRAWAL SMALL BUSINESS ADVANCED 34 250527190024DC1 | 352584 | 1 | direct_match |
| 13 | 2025-05-30 | $-250.00 | EXTERNAL WITHDRAWAL SMALL BUSINESS ADVANCED 34 250529190025PM9 | 352584 | 1 | direct_match |
| 14 | 2025-06-02 | $-250.00 | External Withdrawal Small Business Advanced 34 250530190025KRT | 352584 | 1 | direct_match |
| 15 | 2025-06-03 | $-250.00 | External Withdrawal Small Business Advanced 34 25060219002156P | 352584 | 1 | direct_match |
| 16 | 2025-06-04 | $-250.00 | External Withdrawal Small Business Advanced 34 250603190026P4B | 352584 | 1 | direct_match |
| 17 | 2025-06-05 | $-250.00 | External Withdrawal Small Business Advanced 34 250604190024T36 | 352584 | 1 | direct_match |
| 18 | 2025-06-06 | $-250.00 | External Withdrawal Small Business Advanced 34 250605190023U9S | 352584 | 1 | direct_match |
| 19 | 2025-06-09 | $-250.00 | External Withdrawal Small Business Advanced 34 250606190025NLG | 352584 | 1 | direct_match |
| 20 | 2025-06-10 | $-250.00 | External Withdrawal Small Business Advanced 34 2506091900272K6 | 352584 | 1 | direct_match |
| 21 | 2025-06-11 | $-250.00 | External Withdrawal Small Business Advanced 34 250610190025P84 | 352584 | 1 | direct_match |
| 22 | 2025-06-12 | $-250.00 | External Withdrawal Small Business Advanced 34 250611190030EDF | 352584 | 1 | direct_match |
| 23 | 2025-06-13 | $-250.00 | External Withdrawal Small Business Advanced 34 250612190028WL4 | 352584 | 1 | direct_match |
| 24 | 2025-06-16 | $-250.00 | External Withdrawal Small Business Advanced 34 250613190027ESY | 352584 | 1 | direct_match |
| 25 | 2025-06-17 | $-250.00 | External Withdrawal Small Business Advanced 34 250616190027L80 | 352584 | 1 | direct_match |
| 26 | 2025-06-18 | $-250.00 | External Withdrawal Small Business Advanced 34 25061719002603H | 352584 | 1 | direct_match |
| 27 | 2025-06-20 | $-250.00 | External Withdrawal Small Business Advanced 34 2506181900307LG | 352584 | 1 | direct_match |
| 28 | 2025-06-23 | $-250.00 | External Withdrawal Small Business Advanced 34 250620190028MR1 | 352584 | 1 | direct_match |
| 29 | 2025-06-24 | $-250.00 | External Withdrawal Small Business Advanced 34 250623190028WY1 | 352584 | 1 | direct_match |
| 30 | 2025-06-25 | $-250.00 | External Withdrawal Small Business Advanced 34 2506241900270BM | 352584 | 1 | direct_match |
| 31 | 2025-06-26 | $-250.00 | External Withdrawal Small Business Advanced 34 250625190030OLK | 352584 | 1 | direct_match |
| 32 | 2025-06-27 | $-250.00 | External Withdrawal Small Business Advanced 34 250626190029LTI | 352584 | 1 | direct_match |
| 33 | 2025-06-30 | $-250.00 | External Withdrawal 26 Capital Group - NYC LLC 3 250627180037OQJ | 352584 | 1 | direct_match |
| 34 | 2025-07-01 | $-250.00 | EXTERNAL WITHDRAWAL SMALL BUSINESS ADVANCED 34 2506301900265QQ | 352584 | 1 | direct_match |
| 35 | 2025-07-02 | $-250.00 | EXTERNAL WITHDRAWAL SMALL BUSINESS ADVANCED 34 250701190026OHN | 352584 | 1 | direct_match |
| 36 | 2025-07-03 | $-250.00 | EXTERNAL WITHDRAWAL 26 CAPITAL GROUP - NYC LLC 3 250702180034NHN | 352584 | 1 | direct_match |
| 37 | 2025-07-07 | $-250.00 | EXTERNAL WITHDRAWAL SMALL BUSINESS ADVANCED 34 250703190027FK1 | 352584 | 1 | direct_match |
| 38 | 2025-07-08 | $-250.00 | External Withdrawal Small Business Advanced 34 25070719002560Q | 352584 | 1 | direct_match |
| 39 | 2025-07-09 | $-250.00 | External Withdrawal 26 Capital Group - NYC LLC 3 2507081800365LY | 352584 | 1 | direct_match |
| 40 | 2025-07-10 | $-250.00 | External Withdrawal Small Business Advanced 34 250709190023CX1 | 352584 | 1 | direct_match |
| 41 | 2025-07-11 | $-250.00 | External Withdrawal Small Business Advanced 34 25071019002331S | 352584 | 1 | direct_match |
| 42 | 2025-07-14 | $-250.00 | External Withdrawal Small Business Advanced 34 250711190023NPL | 352584 | 1 | direct_match |
| 43 | 2025-07-16 | $-250.00 | External Withdrawal Small Business Advanced 34 250715190022E05 | 352584 | 1 | direct_match |
| 44 | 2025-07-17 | $-250.00 | External Withdrawal 26 Capital Group - NYC LLC 3 250716180043IKB | 352584 | 1 | direct_match |
| 45 | 2025-07-18 | $-250.00 | External Withdrawal Small Business Advanced 34 250717190020F61 | 352584 | 1 | direct_match |
| 46 | 2025-07-21 | $-250.00 | External Withdrawal Small Business Advanced 34 250718190024D85 | 352584 | 1 | direct_match |
| 47 | 2025-07-22 | $-250.00 | External Withdrawal 26 Capital Group - NYC LLC 3 250721180034FUN | 352584 | 1 | direct_match |
| Total | $-11,500.00 | 47 transactions | ||||