Funding Details
ID: 66050
Funder Information
- Funder Name
- DVANCE
- Date Funded
- 2025-09-22
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-22 - Created At
- 2026-01-30 14:30:00
- Modified At
- 2026-01-30 14:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 459941
Account Information
- Account Name
- Liz Branch Beauty Salon Inc
- Account ID
0014z00001p2un6AAA- Industry
- Service Beauty Shops/beauticians
- Location
- The Bronx, NY
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-09
- Transaction Count
- 5
- Transaction Amount
- $-1,704.50
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $10,500.00 | WIRE IN 202509220023749 1 / SMALL BUSINESS A DVANCE LLC | 459941 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-340.90 | ACH DEBIT Small Business A dvance 347 250923 250922190036B2W | 459941 | 1 | direct_match |
| 3 | 2025-09-25 | $-340.90 | ACH DEBIT Small Business A dvance 347 250925 2509241900310XN | 459941 | 1 | direct_match |
| 4 | 2025-09-26 | $-340.90 | ACH DEBIT Small Business A dvance 347 250926 250925190040RMX | 459941 | 1 | direct_match |
| 5 | 2025-09-30 | $-340.90 | ACH DEBIT Small Business A dvance 347 250930 250929190033E3X | 459941 | 1 | direct_match |
| 6 | 2025-10-02 | $340.90 | RETURN ITEM Small Business A dvance 347 251001 250930190035NGL CHECK | 459941 | 1 | direct_match |
| 7 | 2025-10-09 | $-340.90 | ACH DEBIT Small Business A dvance 347 251009 2510081900372DA Have Questions ? 800-522-4100 valley.com | 459941 | 1 | direct_match |
| Total | $-1,704.50 | 7 transactions | ||||