Funding Details
ID: 5394
Funder Information
- Funder Name
- RETRO ADVANCE
- Date Funded
- 2025-09-25
- Amount Funded
- $8,488.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-28 21:35:48
- Modified At
- 2026-01-30 15:35:50
- Occurrence Count
- 3 times
- Analytics Sources
- 445952
Account Information
- Account Name
- Delicias Sobre Ruedas Restaurant & Pizze
- Account ID
001Nt000001sxSLIAY- Industry
- Restaurant
- Location
- Little Egg Harbor, NJ
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $788.36
- Actual Payment
- $788.36 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-31
- Transaction Count
- 42
- Transaction Amount
- $-32,338.52
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 3.8096
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 2 | 2025-09-25 | $8,488.79 | WIRE TYPE:WIRE IN DATE: 250925 TIME:1656 ET TRN:2025092500592394 SEQ:20250925RO776088/007794 ORIG:RETRO ADVANCE INC ID:9856413445 SND BK:BANKUN ITED, NA ID:267090594 PMT DET:2025268005024 RETRO ADVANCE RENEWAL 9/25/25 /LOCINS/CTRC | 445952 | 3 | funding_deposit |
| 3 | 2025-09-26 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 4 | 2025-09-29 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 5 | 2025-09-30 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 6 | 2025-10-01 | $788.36 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-30) | 445952 | 3 | direct_match |
| 7 | 2025-10-02 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 8 | 2025-10-03 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 6 | direct_match |
| 9 | 2025-10-06 | $788.36 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) | 445952 | 3 | direct_match |
| 10 | 2025-10-07 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 11 | 2025-10-08 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 12 | 2025-10-09 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 13 | 2025-10-10 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 14 | 2025-10-14 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 15 | 2025-10-15 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 16 | 2025-10-16 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 17 | 2025-10-17 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 18 | 2025-10-20 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 19 | 2025-10-21 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 20 | 2025-10-22 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 21 | 2025-10-23 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 22 | 2025-10-24 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 23 | 2025-10-27 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 24 | 2025-10-28 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 25 | 2025-10-29 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 26 | 2025-10-30 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 27 | 2025-10-31 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 28 | 2025-11-03 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 29 | 2025-11-04 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 30 | 2025-11-05 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 31 | 2025-11-06 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 32 | 2025-11-07 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 33 | 2025-11-10 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 34 | 2025-11-12 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 35 | 2025-11-13 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 36 | 2025-11-14 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 37 | 2025-11-17 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 38 | 2025-11-18 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 39 | 2025-11-19 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 40 | 2025-11-20 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 41 | 2025-11-21 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 42 | 2025-11-24 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 43 | 2025-11-25 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 44 | 2025-11-26 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| 45 | 2025-11-28 | $-788.36 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 454004 | 3 | direct_match |
| Total | $-32,338.52 | 45 transactions | ||||