Funding Details
ID: 63024
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2024-11-08
- Amount Funded
- $23,668.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 1 days after previous funding's last payment on 2024-11-07 - Created At
- 2026-01-30 14:20:55
- Modified At
- 2026-01-30 14:20:55
- Occurrence Count
- 1 times
- Analytics Sources
- 154503
Account Information
- Account Name
- Blue Thread Project LLC
- Account ID
0014z00001mzy5cAAA- Industry
- Men's Clothing
- Location
- Oxford, MS
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $998.00
- Actual Payment
- $998.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-13
- Transaction Count
- 24
- Transaction Amount
- $-23,840.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-13
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-886.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 2 | direct_match |
| 2 | 2024-11-08 | $23,668.00 | ACH DEPOSIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 4 | 2024-11-13 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 5 | 2024-11-14 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 6 | 2024-11-15 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 7 | 2024-11-18 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 8 | 2024-11-19 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 9 | 2024-11-20 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 10 | 2024-11-21 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 11 | 2024-11-22 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 12 | 2024-11-25 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 13 | 2024-11-26 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 14 | 2024-11-27 | $-998.00 | ACH DEBIT : KASH ADVANCE LLHOLIDAYS K CCD | 154503 | 4 | direct_match |
| 15 | 2024-11-29 | $-998.00 | ACH DEBIT Kash Advance LL BLUE THREA CCD | 154503 | 1 | direct_match |
| 16 | 2024-12-02 | $-998.00 | ACH DEBIT: KASH ADVANCE LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 17 | 2024-12-03 | $-998.00 | ACH DEBIT: KASH ADVANCE LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 18 | 2024-12-04 | $-998.00 | ACH DEBIT: KASH ADVANCE LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 19 | 2024-12-05 | $-998.00 | ACH DEBIT: KASH ADVANCE LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 20 | 2024-12-06 | $-998.00 | ACH DEBIT: KASH ADVANCE LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 21 | 2024-12-09 | $-998.00 | ACH DEBIT: Kash Advance LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 22 | 2024-12-10 | $-998.00 | ACH DEBIT: Kash Advance LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 23 | 2024-12-11 | $-998.00 | ACH DEBIT: Kash Advance LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 24 | 2024-12-12 | $-998.00 | ACH DEBIT: Kash Advance LLBLUE THREA CCD | 154503 | 1 | direct_match |
| 25 | 2024-12-13 | $-998.00 | ACH DEBIT: Kash Advance LLBLUE THREA CCD | 154503 | 1 | direct_match |
| Total | $-23,840.00 | 25 transactions | ||||