Funding Details
ID: 5395
Funder Information
- Funder Name
- RETRO ADVANCE
- Date Funded
- 2025-07-18
- Amount Funded
- $24,116.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-18 - 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)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $397.28
- Actual Payment
- $397.28 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-24
- Transaction Count
- 41
- Transaction Amount
- $-16,479.68
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6833
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-13
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $-397.28 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 2 | 2025-07-18 | $24,116.08 | WIRE TYPE:WIRE IN DATE: 250718 TIME:1037 ET TRN:2025071800342516 SEQ:20250718RO503985/001095 ORIG:RETRO ADVANCE INC ID:9856413445 SND BK:BANKUN ITED, NA ID:267090594 PMT DET:2025199001305 RETRO ADVANCE RENEWAL 7/18/25 /LOCINS/CTRC | 445952 | 3 | funding_deposit |
| 3 | 2025-07-22 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 4 | 2025-07-23 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 5 | 2025-07-24 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 6 | 2025-07-25 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 7 | 2025-07-28 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 8 | 2025-07-29 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 9 | 2025-07-30 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 10 | 2025-07-31 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 11 | 2025-08-01 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 12 | 2025-08-04 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 13 | 2025-08-05 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 14 | 2025-08-06 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 15 | 2025-08-07 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 16 | 2025-08-08 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 17 | 2025-08-11 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 18 | 2025-08-12 | $402.06 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 445952 | 3 | direct_match |
| 19 | 2025-08-13 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 20 | 2025-08-14 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 21 | 2025-08-15 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 22 | 2025-08-18 | $402.06 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 445952 | 3 | direct_match |
| 23 | 2025-08-19 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 24 | 2025-08-20 | $402.06 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 445952 | 3 | direct_match |
| 25 | 2025-08-21 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 26 | 2025-08-22 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 27 | 2025-08-25 | $402.06 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) | 445952 | 3 | direct_match |
| 28 | 2025-08-26 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 29 | 2025-08-27 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 30 | 2025-08-28 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 31 | 2025-08-29 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 32 | 2025-09-02 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 33 | 2025-09-03 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 34 | 2025-09-04 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 35 | 2025-09-05 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 36 | 2025-09-08 | $402.06 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-05) | 445952 | 3 | direct_match |
| 37 | 2025-09-09 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 38 | 2025-09-10 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 39 | 2025-09-11 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 40 | 2025-09-12 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 41 | 2025-09-15 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 42 | 2025-09-16 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 43 | 2025-09-17 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 44 | 2025-09-18 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 45 | 2025-09-19 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 46 | 2025-09-22 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| 47 | 2025-09-23 | $402.06 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-22) | 445952 | 3 | direct_match |
| 48 | 2025-09-24 | $-402.06 | Retro Advance DES:9547435581 ID:XXXXXXXXX INDN:DELICIAS SOBRE RUEDAS CO ID:9993124599 CCD | 445952 | 3 | direct_match |
| Total | $-16,479.68 | 48 transactions | ||||