Funding Details

ID: 61251

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Funder Information
Funder Name
RETRO ADVANCE
Date Funded
2025-10-09
Amount Funded
$37,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 62 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-10-09
Created At
2026-01-30 14:15:35
Modified At
2026-01-30 14:15:35
Occurrence Count
1 times
Analytics Sources
430871
Account Information
Account Name
Mainmastics LLC
Account ID
0014z00001lQhvwAAC
Industry
Construction
Location
Little Elm, TX
Payment Details
Term (Days)
187
Payment Frequency
Daily
Daily Payment
$140.37
Actual Payment
$140.37 (Daily)
First Payment
2025-10-14
Last Payment
2025-10-20
Transaction Count
2
Transaction Amount
$-4,028.58
First Bank Statement
2025-05-31
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $37,600.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Retro Advance Inc FL 33021 Ref: Chase Nyc/Ctr/Bnf=Mainmastics LLC Little Elm TX 75068-3143 US/Ac-00000 0006956 Rfb=2025282004234 Obi=/Uri/Retro Advance Renewal 10/09/25 Imad: 1009F7B74M2C006963 Trn: 1133851282Ff 430871 1 funding_deposit
2 2025-10-14 $-2,014.29 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408590572336 Eed:251014 Ind ID:132489665 Ind Name:Mainmastics LLC Trn: 2870572336Tc 430871 1 direct_match
3 2025-10-20 $-2,014.29 Orig CO Name:Retro Advance Orig ID:9993124599 Desc Date: CO Entry Descr:9547435581Sec:CCD Trace#:091408596985320 Eed:251020 Ind ID:132739844 Ind Name:Mainmastics LLC Trn: 2936985320Tc 430871 1 direct_match
Total $-4,028.58 3 transactions