Funding Details
ID: 50425
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2025-08-11
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:17
- Modified At
- 2026-01-30 13:41:17
- Occurrence Count
- 1 times
- Analytics Sources
- 427836
Account Information
- Account Name
- Island Time Marina LLC
- Account ID
0010z00001YHOKxAAP- Industry
- Restaurant
- Location
- Cocoa Beach, FL
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $385.80
- Actual Payment
- $385.80 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-23,148.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $38,800.00 | MADISON ADVANCE LLC OptimumBank 067015096 | 427836 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 4 | 2025-08-29 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 5 | 2025-09-05 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 6 | 2025-09-12 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 8 | 2025-09-26 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 9 | 2025-10-03 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 10 | 2025-10-10 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 11 | 2025-10-17 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| 12 | 2025-10-24 | $-1,929.00 | 2132470597 MADISON ADVANCE | 427836 | 1 | direct_match |
| 13 | 2025-10-31 | $-1,929.00 | 2132470597 MADISON ADVANCE CCD | 427836 | 1 | direct_match |
| Total | $-23,148.00 | 13 transactions | ||||