Funding Details
ID: 48222
Funder Information
- Funder Name
- SLATE ADVANCE
- Date Funded
- 2024-09-17
- Amount Funded
- $12,451.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2024-07-12 to 2024-07-12 found before funding date 2024-09-17 - Created At
- 2026-01-30 13:34:16
- Modified At
- 2026-01-30 13:34:16
- Occurrence Count
- 1 times
- Analytics Sources
- 124235
Account Information
- Account Name
- Steves Tires & Batteries LLC
- Account ID
0010z00001WDUo8AAH- Industry
- Automotive Parts
- Location
- Whitehall, OH
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-09-17
- Last Payment
- 2024-09-30
- Transaction Count
- 33
- Transaction Amount
- $-9,900.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 2 | 2024-09-17 | $12,451.20 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Slate Advance Lakewood NJ 08701 Ref: Chase Nyc/Ctr/Bnf=Steves Tires & Batteries LLC Whitehall OH 43213-3035 US/Ac-000000008573 Rfb=20242610017 74 Imad: 0917F7B74M2C002229 Trn: 0581471261Ff | 124235 | 1 | funding_deposit |
| 3 | 2024-09-18 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 4 | 2024-09-19 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 5 | 2024-09-20 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 6 | 2024-09-23 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 7 | 2024-09-24 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 8 | 2024-09-25 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 9 | 2024-09-26 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 10 | 2024-09-27 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 11 | 2024-09-30 | $-300.00 | Payment to SLATE ADVANCE | 124235 | 1 | direct_match |
| 12 | 2024-10-01 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 13 | 2024-10-02 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 14 | 2024-10-03 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 15 | 2024-10-04 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 16 | 2024-10-07 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 17 | 2024-10-08 | $-300.00 | Zelle Payment To Amanda Dillon 22316819179 | 135750 | 1 | direct_match |
| 18 | 2024-10-09 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 19 | 2024-10-10 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 20 | 2024-10-11 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 21 | 2024-10-15 | $-300.00 | Orig CO Name:Sba Loan Orig ID:7300000104 Desc Date:241011 CO Entry Descr:Payment Sec:CCD Trace#:041036045569657 Eed:241015 Ind ID:0000 Ind Name:Steves Tires Service ACH Transaction Trn: 2895569657Tc | 135750 | 1 | direct_match |
| 22 | 2024-10-16 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 23 | 2024-10-17 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 24 | 2024-10-18 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 25 | 2024-10-21 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 26 | 2024-10-22 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 27 | 2024-10-23 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 28 | 2024-10-24 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 29 | 2024-10-25 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 30 | 2024-10-28 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 31 | 2024-10-29 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 32 | 2024-10-30 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 33 | 2024-10-31 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| 34 | 2024-11-01 | $-300.00 | Payment to SLATE ADVANCE | 135750 | 1 | direct_match |
| Total | $-9,900.00 | 34 transactions | ||||