Funding Details
ID: 64039
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2024-11-21
- Amount Funded
- $10,209.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-21 - 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)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $252.00
- Actual Payment
- $252.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-04
- Transaction Count
- 16
- Transaction Amount
- $-4,543.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 21 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 2 | 2024-11-21 | $10,209.00 | WT Fed#02001 Optimumbank /Org=Madison Advance LLC Srf# 0670150960165855 Trn#241121234664 Rfb# 19141 LLC | 166734 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 22 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 4 | 2024-11-25 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 25 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 5 | 2024-11-25 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 25 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 6 | 2024-11-26 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 26 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 7 | 2024-11-26 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 26 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 8 | 2024-11-27 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 27 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 9 | 2024-11-27 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 27 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 10 | 2024-11-29 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 29 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 11 | 2024-11-29 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Nov 29 R-1451-Maa-A02 19141 LLC | 166734 | 2 | direct_match |
| 12 | 2024-12-02 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 2 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 13 | 2024-12-02 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 2 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 14 | 2024-12-03 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 3 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 15 | 2024-12-03 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 3 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| 16 | 2024-12-04 | $-325.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 4 R-1451-Maa-A03 19141 LLC | 166734 | 1 | direct_match |
| 17 | 2024-12-04 | $-252.00 | < Business to Business ACH Debit - Madison Advance R-1451-Maa Dec 4 R-1451-Maa-A02 19141 LLC | 166734 | 1 | direct_match |
| Total | $-4,543.00 | 17 transactions | ||||