Funding Details
ID: 43776
Funder Information
- Funder Name
- CELTIC ADVANCE
- Date Funded
- 2024-09-19
- Amount Funded
- $13,550.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-19 - Created At
- 2026-01-30 13:20:34
- Modified At
- 2026-01-30 13:20:34
- Occurrence Count
- 1 times
- Analytics Sources
- 196168
Account Information
- Account Name
- Luxurydaycharters.com LLC
- Account ID
0010z00001S6Hd7AAF- Industry
- Boat Rental
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2024-09-24
- Transaction Count
- 3
- Transaction Amount
- $-1,250.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $250.00 | Online Transfer From Luxurydaycharters.Com LLC Business Checking xxxxxx7486 Ref #Ib0Plw9Yzt on 09/19/24 | 196168 | 1 | direct_match |
| 2 | 2024-09-19 | $13,550.30 | WT Fed#01148 Optimumbank /Org=Celtic Advance LLC Srf# 0670150960155518 Trn#240919095877 Rfb# F2 | 196168 | 1 | funding_deposit |
| 3 | 2024-09-20 | $-250.00 | < Business to Business ACH Debit - Pinnacle Busines Luxurydayc SEP 20 Luxurydaycharters.Com | 196168 | 1 | direct_match |
| 4 | 2024-09-23 | $-500.00 | < Business to Business ACH Debit - Celtic Advance L Luxuryday2 SEP 23 Luxurydaycharte Luxurydaycharters.Com | 196168 | 1 | direct_match |
| 5 | 2024-09-24 | $-500.00 | < Business to Business ACH Debit - Celtic Advance L Luxuryday2 SEP 24 Luxurydaycharte Luxurydaycharters.Com | 196168 | 1 | direct_match |
| Total | $-1,250.00 | 5 transactions | ||||