Funding Details
ID: 64837
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2025-06-09
- Amount Funded
- $2,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-04-01 to 2025-06-06 found before funding date 2025-06-09 - Created At
- 2026-01-30 14:26:21
- Modified At
- 2026-01-30 14:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 313224
Account Information
- Account Name
- Arcticsweets LLC
- Account ID
0014z00001oBbIPAA0- Industry
- Food & Beverage
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-10
- Transaction Count
- 2
- Transaction Amount
- $-870.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-09 | $-435.00 | 06-09 WITHDRAWAL ACH MADISON ADVANCE TYPE : R - 1437 - MAA CO : MADISON ADVANCE | 313224 | 1 | direct_match |
| 2 | 2025-06-09 | $2,175.00 | 06-09 DEPOSIT WIRE IN 20251600000657 MADISON ADVANCE LLC | 313224 | 1 | funding_deposit |
| 3 | 2025-06-10 | $-435.00 | 06-10 WITHDRAWAL ACH MADISON ADVANCE TYPE : R - 1437 - MAA CO : MADISON ADVANCE | 313224 | 1 | direct_match |
| Total | $-870.00 | 3 transactions | ||||