Funding Details
ID: 44681
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2024-06-05
- Amount Funded
- $62,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:26
- Modified At
- 2026-01-30 13:23:26
- Occurrence Count
- 1 times
- Analytics Sources
- 104193
Account Information
- Account Name
- Above & Beyond Enterprises Inc
- Account ID
0010z00001TAaMnAAL- Industry
- Catering Halls
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $626.80
- Actual Payment
- $626.80 (Weekly)
- First Payment
- 2024-06-12
- Last Payment
- 2024-07-31
- Transaction Count
- 10
- Transaction Amount
- $-31,340.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-05 | $62,400.00 | WT Fed#00328 Optimumbank /Org=Madison Advance LLC Srf# 0670150960138393 Trn#240605169015 Rfb# Above & Beyond E | 104193 | 1 | funding_deposit |
| 2 | 2024-06-12 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240611 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 3 | 2024-06-20 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240618 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 4 | 2024-06-26 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240625 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 5 | 2024-07-03 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240702 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 6 | 2024-07-10 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240709 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 7 | 2024-07-17 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240716 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 8 | 2024-07-24 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240723 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 9 | 2024-07-31 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240730 Above & Beyond Enterpr | 104193 | 1 | direct_match |
| 10 | 2024-08-07 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240806 Above & Beyond Enterpr | 115507 | 1 | direct_match |
| 11 | 2024-08-14 | $-3,134.00 | < Business to Business ACH Debit - Madison Advance 2132470597 240813 Above & Beyond Enterpr | 115507 | 1 | direct_match |
| Total | $-31,340.00 | 11 transactions | ||||