Funding Details
ID: 50697
Funder Information
- Funder Name
- ADVANCESYNDICATE
- Date Funded
- 2025-10-02
- Amount Funded
- $46,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:42:08
- Modified At
- 2026-01-30 13:42:08
- Occurrence Count
- 1 times
- Analytics Sources
- 421742
Account Information
- Account Name
- Transformational Returns Inc
- Account ID
0010z00001Ye8JsAAJ- Industry
- Health Spa
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-22
- Transaction Count
- 13
- Transaction Amount
- $-8,125.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-22
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $46,950.00 | INCOMING WIRE | 421742 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-625.00 | ADVANCESYNDICATE DEBIT 031025gF2CDTI4S | 421742 | 1 | direct_match |
| 3 | 2025-10-06 | $-625.00 | SBA EIDL LOAN PAYMENT 0000 | 421742 | 1 | direct_match |
| 4 | 2025-10-07 | $-625.00 | 10/07/2025 ADVANCESYNDICATE DEBIT 071025MEUHAMUIB ¤625.00 | 421742 | 1 | direct_match |
| 5 | 2025-10-08 | $-625.00 | 10/08/2025 ADVANCESYNDICATE DEBIT 081025VRKK2QGQB ¤625.00 | 421742 | 1 | direct_match |
| 6 | 2025-10-09 | $-625.00 | ADVANCESYNDICATE DEBIT 0910250rdCO8XCG | 421742 | 1 | direct_match |
| 7 | 2025-10-10 | $-625.00 | ADVANCESYNDICATE DEBIT 101025pt0eAVwIA | 421742 | 1 | direct_match |
| 8 | 2025-10-14 | $-625.00 | ADVANCESYNDICATE DEBIT 141025JKVL6ZE4y | 421742 | 1 | direct_match |
| 9 | 2025-10-15 | $-625.00 | ADVANCESYNDICATE DEBIT 151025aZ8dTrRP4 | 421742 | 1 | direct_match |
| 10 | 2025-10-16 | $-625.00 | ADVANCESYNDICATE DEBIT 1610253gQfJax05 | 421742 | 1 | direct_match |
| 11 | 2025-10-17 | $-625.00 | ADVANCESYNDICATE DEBIT 171025mzVemuWSw | 421742 | 1 | direct_match |
| 12 | 2025-10-20 | $-625.00 | ADVANCESYNDICATE DEBIT 201025cHisCHmgH | 421742 | 1 | direct_match |
| 13 | 2025-10-21 | $-625.00 | ADVANCESYNDICATE DEBIT 211025iTNF2jvPd | 421742 | 1 | direct_match |
| 14 | 2025-10-22 | $-625.00 | ADVANCESYNDICATE DEBIT 221025MBd4sJ0tz | 421742 | 1 | direct_match |
| Total | $-8,125.00 | 14 transactions | ||||