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