Funder Information
Funder Name
KASH ADVANCE
Date Funded
2024-11-12
Amount Funded
$20,175.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 4 days after previous funding's last payment on 2024-11-08
Created At
2026-01-28 21:51:08
Modified At
2026-01-30 16:23:15
Occurrence Count
3 times
Analytics Sources
145968
Account Information
Account Name
Huntingtown Estates LLC
Account ID
001Nt000009yyovIAA
Industry
Real Estate
Location
Prince Frederick, MD
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$725.00
Actual Payment
$725.00 (Daily)
First Payment
2024-11-12
Last Payment
2024-11-29
Transaction Count
13
Transaction Amount
$-9,425.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-11-29
Analysis
Factor Rate
0.4672
Payoff Status
active
Expected Payoff
2025-01-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 12 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097958629 Eed:241112 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3137958629Tc 145968 3 direct_match
2 2024-11-12 $20,175.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 12 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097309893 Eed:241112 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3137309893Tc 145968 3 funding_deposit
3 2024-11-13 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 13 CO Entry Descr:Huntingtowsec:CCD Trace#:067015096832508 Eed:241113 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3176832508Tc 145968 3 direct_match
4 2024-11-14 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 14 CO Entry Descr:Huntingtowsec:CCD Trace#:067015094599568 Eed:241114 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3184599568Tc 145968 3 direct_match
5 2024-11-15 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 15 CO Entry Descr:Huntingtowsec:CCD Trace#:067015098528994 Eed:241115 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3198528994Tc 145968 3 direct_match
6 2024-11-18 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 18 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097488469 Eed:241118 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3207488469Tc 145968 3 direct_match
7 2024-11-19 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 19 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092201838 Eed:241119 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3232201838Tc 145968 3 direct_match
8 2024-11-20 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 20 CO Entry Descr:Huntingtowsec:CCD Trace#:067015093013739 Eed:241120 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3243013739Tc 145968 3 direct_match
9 2024-11-21 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 21 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097904985 Eed:241121 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3257904985Tc 145968 3 direct_match
10 2024-11-22 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 22 CO Entry Descr:Huntingtowsec:CCD Trace#:067015093522013 Eed:241122 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3263522013Tc 145968 3 direct_match
11 2024-11-25 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 25 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092725056 Eed:241125 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3272725056Tc 145968 3 direct_match
12 2024-11-26 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 26 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092816527 Eed:241126 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3302816527Tc 145968 3 direct_match
13 2024-11-27 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 27 CO Entry Descr:Huntingtowsec:CCD Trace#:067015096740247 Eed:241127 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3316740247Tc 145968 6 direct_match
14 2024-11-29 $-725.00 Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 29 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092547886 Eed:241129 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3322547886Tc 145968 3 direct_match
Total $-9,425.00 14 transactions