Funding Details
ID: 64038
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2024-12-05
- Amount Funded
- $2,520.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-05 occurred 1 days after previous funding's last payment on 2024-12-04 - Created At
- 2026-01-30 14:23:57
- Modified At
- 2026-01-30 14:23:57
- Occurrence Count
- 1 times
- Analytics Sources
- 166734
Account Information
- Account Name
- 19141 LLC
- Account ID
0014z00001o8G4TAAU- Industry
- Ticket Agencies
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-6,102.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 5 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 2 | 2024-12-05 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 5 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 3 | 2024-12-05 | $2,520.00 | WT Fed#07869 Optimumbank /Org=Madison Advance LLC Srf# 0670150960168043 Trn#241205084333 Rfb# 19141 LLC | 166734 | 1 | funding_deposit |
| 4 | 2024-12-06 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 6 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 5 | 2024-12-09 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 9 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 6 | 2024-12-10 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 10 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 7 | 2024-12-11 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 11 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 8 | 2024-12-12 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 12 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 9 | 2024-12-13 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 13 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 10 | 2024-12-16 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 16 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 11 | 2024-12-17 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 17 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 12 | 2024-12-18 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 18 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 13 | 2024-12-19 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 19 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 14 | 2024-12-20 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 20 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 15 | 2024-12-23 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 23 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 16 | 2024-12-24 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 24 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 17 | 2024-12-26 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 26 R-1451-Maa-A03 19141 LLC | 166734 | 2 | direct_match |
| 18 | 2024-12-27 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 27 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 19 | 2024-12-30 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 30 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 20 | 2024-12-31 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 31 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| Total | $-6,102.00 | 20 transactions | ||||