Funding Details
ID: 63097
Funder Information
- Funder Name
- NITRO ADVANCE
- Date Funded
- 2025-07-02
- Amount Funded
- $5,433.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-06-02 to 2025-06-06 found before funding date 2025-07-02 - Created At
- 2026-01-30 14:21:08
- Modified At
- 2026-01-30 14:21:08
- Occurrence Count
- 1 times
- Analytics Sources
- 367436
Account Information
- Account Name
- Subic Bay Concrete Inc
- Account ID
0014z00001n03r2AAA- Industry
- Masonry and Other Stonework
- Location
- Woodstock, IL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-26
- Transaction Count
- 43
- Transaction Amount
- $-10,878.32
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-26
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 02 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015090934065 Eed:250702 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1830934065Tc | 367436 | 1 | direct_match |
| 2 | 2025-07-02 | $-233.33 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 2 CO Entry Descr:Pt1130 Subsec:CCD Trace#:067015091497088 Eed:250702 Ind ID:Pt1130 Subic Ba Ind Name:Pt1130 Subic Bay Concr Trn: 1831497088Tc | 367436 | 1 | direct_match |
| 3 | 2025-07-02 | $5,433.23 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 02 CO Entry Descr:Subic Bay Sec:CCD Trace#:067015090934063 Eed:250702 Ind ID:Subic Bay Concr Ind Name:Subic Bay Concrete Inc Trn: 1830934063Tc | 367436 | 1 | funding_deposit |
| 4 | 2025-07-03 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 3 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015099062499 Eed:250703 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1849062499Tc | 367436 | 1 | direct_match |
| 5 | 2025-07-03 | $-233.33 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 3 CO Entry Descr:Pt1130 Subsec:CCD Trace#:067015099062513 Eed:250703 Ind ID:Pt1130 Subic Ba Ind Name:Pt1130 Subic Bay Concr Trn: 1849062513Tc | 367436 | 1 | direct_match |
| 6 | 2025-07-07 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 7 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015099973039 Eed:250707 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1889973039Tc | 367436 | 2 | direct_match |
| 7 | 2025-07-07 | $-233.33 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 7 CO Entry Descr:Pt1130 Subsec:CCD Trace#:067015099973043 Eed:250707 Ind ID:Pt1130 Subic Ba Ind Name:Pt1130 Subic Bay Concr Trn: 1889973043Tc | 367436 | 2 | direct_match |
| 8 | 2025-07-08 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 8 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015098187321 Eed:250708 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1898187321Tc | 367436 | 1 | direct_match |
| 9 | 2025-07-08 | $-233.33 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 8 CO Entry Descr:Pt1130 Subsec:CCD Trace#:067015098187311 Eed:250708 Ind ID:Pt1130 Subic Ba Ind Name:Pt1130 Subic Bay Concr Trn: 1898187311Tc | 367436 | 1 | direct_match |
| 10 | 2025-07-09 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date: Jul 9 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015096759248 Eed:250709 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1906759248Tc | 367436 | 1 | direct_match |
| 11 | 2025-07-10 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 10 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015092791228 Eed:250710 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1912791228Tc | 367436 | 1 | direct_match |
| 12 | 2025-07-11 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 11 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015090161720 Eed:250711 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1920161720Tc | 367436 | 1 | direct_match |
| 13 | 2025-07-14 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 14 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015096375977 Eed:250714 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1956375977Tc | 367436 | 1 | direct_match |
| 14 | 2025-07-15 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 15 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015097935753 Eed:250715 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1967935753Tc | 367436 | 1 | direct_match |
| 15 | 2025-07-16 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 16 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015095248851 Eed:250716 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1975248851Tc | 367436 | 1 | direct_match |
| 16 | 2025-07-17 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 17 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015095910633 Eed:250717 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1985910633Tc | 367436 | 1 | direct_match |
| 17 | 2025-07-18 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 18 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015091853574 Eed:250718 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 1991853574Tc | 367436 | 1 | direct_match |
| 18 | 2025-07-21 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 21 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015095717585 Eed:250721 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2025717585Tc | 367436 | 1 | direct_match |
| 19 | 2025-07-22 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 22 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015090176617 Eed:250722 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2030176617Tc | 367436 | 1 | direct_match |
| 20 | 2025-07-23 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 23 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015092183773 Eed:250723 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2042183773Tc | 367436 | 1 | direct_match |
| 21 | 2025-07-24 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 24 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015091828855 Eed:250724 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2051828855Tc | 367436 | 1 | direct_match |
| 22 | 2025-07-25 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 25 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015098841644 Eed:250725 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2068841644Tc | 367436 | 1 | direct_match |
| 23 | 2025-07-28 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 28 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015093016109 Eed:250728 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2093016109Tc | 367436 | 1 | direct_match |
| 24 | 2025-07-29 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 29 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015095776381 Eed:250729 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2105776381Tc | 367436 | 1 | direct_match |
| 25 | 2025-07-30 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 30 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015090939256 Eed:250730 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2110939256Tc | 367436 | 1 | direct_match |
| 26 | 2025-07-31 | $-255.00 | Orig CO Name:Nitro Advance IN Orig ID:931678046 Desc Date:Jul 31 CO Entry Descr:Pt1199 Subsec:CCD Trace#:067015092161817 Eed:250731 Ind ID:Pt1199 Subic Ba Ind Name:Pt1199 Subic Bay Concr Trn: 2122161817Tc | 367436 | 1 | direct_match |
| 27 | 2025-08-01 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE: AUG 1 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015092473 414 EED:250801 IND ID:PT1199 SUBIC BA IND NAME:PT1199 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/303666841/DDA/CHK ACH DEBIT −$255.00 | 367436 | 1 | direct_match |
| 28 | 2025-08-04 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE: AUG 4 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015098509 257 EED:250804 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2168509257TC ACH DEBIT −$255.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/303666841/DDA/CHK | 367436 | 1 | direct_match |
| 29 | 2025-08-05 | $-255.00 | ACH DEBIT −$255.00 AUG 04, 2025 CHECK # 3632 CHECK −$500.00 2175918139TC ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE: AUG 5 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015097404 354 EED:250805 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2177404354TC | 367436 | 1 | direct_match |
| 30 | 2025-08-06 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE: AUG 6 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015095246 955 EED:250806 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2185246955TC ACH DEBIT −$255.00 | 367436 | 1 | direct_match |
| 31 | 2025-08-07 | $-255.00 | ACH DEBIT −$255.00 ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE: AUG 7 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015093633 201 EED:250807 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2193633201TC | 367436 | 1 | direct_match |
| 32 | 2025-08-08 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE: AUG 8 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015092154 446 EED:250808 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2202154446TC HILLS FOOD AND CARD ACH DEBIT −$255.00 −$12.21 | 367436 | 1 | direct_match |
| 33 | 2025-08-11 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 11 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015096596 748 EED:250811 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2236596748TC ACH DEBIT −$255.00 | 367436 | 1 | direct_match |
| 34 | 2025-08-12 | $-255.00 | (...5606) ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 12 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015093651 402 EED:250812 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2243651402TC ACH DEBIT −$255.00 | 367436 | 1 | direct_match |
| 35 | 2025-08-13 | $-255.00 | TRN: 2243651402TC ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 13 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015094986 564 EED:250813 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2254986564TC ACH DEBIT −$255.00 | 367436 | 1 | direct_match |
| 36 | 2025-08-14 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 14 CO ACH DEBIT −$255.00 | 367436 | 1 | direct_match |
| 37 | 2025-08-15 | $-255.00 | 2271372434TC ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 15 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015091602 105 EED:250815 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2271602105TC ACH DEBIT −$255.00 | 367436 | 1 | direct_match |
| 38 | 2025-08-18 | $-255.00 | ACH DEBIT −$255.00 ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 18 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015091261 472 EED:250818 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2301261472TC | 367436 | 1 | direct_match |
| 39 | 2025-08-19 | $-255.00 | ACH DEBIT −$255.00 ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 19 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015091414 459 EED:250819 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2311414459TC | 367436 | 1 | direct_match |
| 40 | 2025-08-20 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 20 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015093945 ACH DEBIT −$255.00 $4,770.65 | 367436 | 1 | direct_match |
| 41 | 2025-08-21 | $-255.00 | ACH DEBIT −$255.00 CARD (...5606) ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 21 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015097113 178 EED:250821 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2337113178TC APPLE.COM/BILL 866- −$42.89 | 367436 | 1 | direct_match |
| 42 | 2025-08-22 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ACH DEBIT −$255.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/303666841/DDA/CHK | 367436 | 1 | direct_match |
| 43 | 2025-08-25 | $-255.00 | ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 25 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015099116 997 EED:250825 IND ID:PT1199 SUBIC BA IND NAME:PT1199 ACH DEBIT −$255.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/303666841/DDA/CHK | 367436 | 1 | direct_match |
| 44 | 2025-08-26 | $-255.00 | ACH DEBIT −$255.00 ORIG CO NAME:NITRO ADVANCE IN ORIG ID:931678046 DESC DATE:AUG 26 CO ENTRY DESCR:PT1199 SUBSEC:CCD TRACE#:067015092768 318 EED:250826 IND ID:PT1199 SUBIC BA IND NAME:PT1199 SUBIC BAY CONCR TRN: 2382768318TC CCS - HUNTLEY CARD −$362.64 | 367436 | 1 | direct_match |
| Total | $-10,878.32 | 44 transactions | ||||