Funding Details
ID: 48508
Funder Information
- Funder Name
- 501ADVANCE
- Date Funded
- 2025-07-23
- Amount Funded
- $37,971.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:09
- Modified At
- 2026-01-30 13:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 344772
Account Information
- Account Name
- L Jade LLC
- Account ID
0010z00001X50OOAAZ- Industry
- Restaurant
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $451.82
- Actual Payment
- $451.82 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-31
- Transaction Count
- 47
- Transaction Amount
- $-21,235.54
- First Bank Statement
- 2025-05-01
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $37,971.00 | WIRE TRANSFER FROST BANK WIRE IN 03348 | 344772 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W002 | 344772 | 1 | direct_match |
| 3 | 2025-07-28 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W003 | 344772 | 1 | direct_match |
| 4 | 2025-07-29 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT WO04 | 344772 | 1 | direct_match |
| 5 | 2025-07-30 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W005 | 344772 | 1 | direct_match |
| 6 | 2025-07-31 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W006 | 344772 | 1 | direct_match |
| 7 | 2025-08-01 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W007 | 402281 | 1 | direct_match |
| 8 | 2025-08-04 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W008 | 402281 | 1 | direct_match |
| 9 | 2025-08-05 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W009 | 402281 | 1 | direct_match |
| 10 | 2025-08-06 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W010 | 402281 | 1 | direct_match |
| 11 | 2025-08-07 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W011 | 402281 | 1 | direct_match |
| 12 | 2025-08-08 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W012 | 402281 | 1 | direct_match |
| 13 | 2025-08-11 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W013 | 402281 | 1 | direct_match |
| 14 | 2025-08-12 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W014 | 402281 | 1 | direct_match |
| 15 | 2025-08-13 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W015 | 402281 | 1 | direct_match |
| 16 | 2025-08-14 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W016 | 402281 | 1 | direct_match |
| 17 | 2025-08-15 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W017 | 402281 | 1 | direct_match |
| 18 | 2025-08-18 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W018 | 402281 | 1 | direct_match |
| 19 | 2025-08-19 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W019 | 402281 | 1 | direct_match |
| 20 | 2025-08-20 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT WO20 | 402281 | 1 | direct_match |
| 21 | 2025-08-21 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W021 | 402281 | 1 | direct_match |
| 22 | 2025-08-22 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W022 | 402281 | 1 | direct_match |
| 23 | 2025-08-25 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W023 | 402281 | 1 | direct_match |
| 24 | 2025-08-26 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W024 | 402281 | 1 | direct_match |
| 25 | 2025-08-27 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W025 | 402281 | 1 | direct_match |
| 26 | 2025-08-28 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W026 | 402281 | 1 | direct_match |
| 27 | 2025-08-29 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W027 | 402281 | 1 | direct_match |
| 28 | 2025-09-02 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W028 | 402281 | 1 | direct_match |
| 29 | 2025-09-03 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W029 | 402281 | 1 | direct_match |
| 30 | 2025-09-04 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W030 | 402281 | 1 | direct_match |
| 31 | 2025-09-05 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W031 | 402281 | 1 | direct_match |
| 32 | 2025-09-08 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W032 | 402281 | 1 | direct_match |
| 33 | 2025-09-09 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W033 | 402281 | 1 | direct_match |
| 34 | 2025-09-10 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W034 | 402281 | 1 | direct_match |
| 35 | 2025-09-11 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W035 | 402281 | 1 | direct_match |
| 36 | 2025-09-12 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W036 | 402281 | 1 | direct_match |
| 37 | 2025-09-15 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W037 | 402281 | 1 | direct_match |
| 38 | 2025-09-16 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W038 | 402281 | 1 | direct_match |
| 39 | 2025-09-17 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W039 | 402281 | 1 | direct_match |
| 40 | 2025-09-18 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W040 | 402281 | 1 | direct_match |
| 41 | 2025-09-19 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W041 | 402281 | 1 | direct_match |
| 42 | 2025-09-22 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W042 | 402281 | 1 | direct_match |
| 43 | 2025-09-23 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W043 | 402281 | 1 | direct_match |
| 44 | 2025-09-24 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W044 | 402281 | 1 | direct_match |
| 45 | 2025-09-25 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W045 | 402281 | 1 | direct_match |
| 46 | 2025-09-26 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W046 | 402281 | 1 | direct_match |
| 47 | 2025-09-29 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W047 | 402281 | 1 | direct_match |
| 48 | 2025-09-30 | $-451.82 | ELECTRONIC DEBIT 501ADVANCE ACHPAYMENT W048 | 402281 | 1 | direct_match |
| Total | $-21,235.54 | 48 transactions | ||||