Funding Details
ID: 6823
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2024-10-03
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:51:09
- 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)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-08
- Transaction Count
- 26
- Transaction Amount
- $-18,850.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.6684
- Payoff Status
- active
- Expected Payoff
- 2024-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 03 CO Entry Descr:Huntingtowsec:CCD Trace#:067015096792833 Eed:241003 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2766792833Tc | 145968 | 3 | direct_match |
| 2 | 2024-10-03 | $28,200.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 03 CO Entry Descr:Huntingtowsec:CCD Trace#:067015096056796 Eed:241003 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2766056796Tc | 145968 | 3 | funding_deposit |
| 3 | 2024-10-04 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 4 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097243489 Eed:241004 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2777243489Tc | 145968 | 3 | direct_match |
| 4 | 2024-10-07 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 7 CO Entry Descr:Huntingtowsec:CCD Trace#:067015096061671 Eed:241007 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2786061671Tc | 145968 | 3 | direct_match |
| 5 | 2024-10-08 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 8 CO Entry Descr:Huntingtowsec:CCD Trace#:067015096079998 Eed:241008 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2816079998Tc | 145968 | 3 | direct_match |
| 6 | 2024-10-09 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 9 CO Entry Descr:Huntingtowsec:CCD Trace#:067015093667694 Eed:241009 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2823667694Tc | 145968 | 3 | direct_match |
| 7 | 2024-10-10 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 10 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097136875 Eed:241010 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2837136875Tc | 145968 | 3 | direct_match |
| 8 | 2024-10-11 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 11 CO Entry Descr:Holidays Ksec:CCD Trace#:067015094211112 Eed:241011 Ind ID: Ind Name:Huntingtown Estates Trn: 2844211112Tc | 145968 | 6 | direct_match |
| 9 | 2024-10-15 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 15 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092995664 Eed:241015 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2852995664Tc | 145968 | 3 | direct_match |
| 10 | 2024-10-16 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 16 CO Entry Descr:Huntingtowsec:CCD Trace#:067015098518623 Eed:241016 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2898518623Tc | 145968 | 3 | direct_match |
| 11 | 2024-10-17 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 17 CO Entry Descr:Huntingtowsec:CCD Trace#:067015099097913 Eed:241017 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2909097913Tc | 145968 | 3 | direct_match |
| 12 | 2024-10-18 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 18 CO Entry Descr:Huntingtowsec:CCD Trace#:067015098389485 Eed:241018 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2918389485Tc | 145968 | 3 | direct_match |
| 13 | 2024-10-21 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 21 CO Entry Descr:Huntingtowsec:CCD Trace#:067015099535191 Eed:241021 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2929535191Tc | 145968 | 3 | direct_match |
| 14 | 2024-10-22 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 22 CO Entry Descr:Huntingtowsec:CCD Trace#:067015094535473 Eed:241022 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2954535473Tc | 145968 | 3 | direct_match |
| 15 | 2024-10-23 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 23 CO Entry Descr:Huntingtowsec:CCD Trace#:067015091978392 Eed:241023 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2961978392Tc | 145968 | 3 | direct_match |
| 16 | 2024-10-24 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 24 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092835032 Eed:241024 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2972835032Tc | 145968 | 3 | direct_match |
| 17 | 2024-10-25 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 25 CO Entry Descr:Huntingtowsec:CCD Trace#:067015095251428 Eed:241025 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2985251428Tc | 145968 | 3 | direct_match |
| 18 | 2024-10-28 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 28 CO Entry Descr:Huntingtowsec:CCD Trace#:067015095853720 Eed:241028 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 2995853720Tc | 145968 | 3 | direct_match |
| 19 | 2024-10-29 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 29 CO Entry Descr:Huntingtowsec:CCD Trace#:067015098714344 Eed:241029 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3028714344Tc | 145968 | 3 | direct_match |
| 20 | 2024-10-30 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 30 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097125077 Eed:241030 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3037125077Tc | 145968 | 3 | direct_match |
| 21 | 2024-10-31 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Oct 31 CO Entry Descr:Huntingtowsec:CCD Trace#:067015097873643 Eed:241031 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3047873643Tc | 145968 | 3 | direct_match |
| 22 | 2024-11-01 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 1 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092045056 Eed:241101 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3052045056Tc | 145968 | 3 | direct_match |
| 23 | 2024-11-04 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 4 CO Entry Descr:Huntingtowsec:CCD Trace#:067015092856677 Eed:241104 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3062856677Tc | 145968 | 3 | direct_match |
| 24 | 2024-11-05 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 5 CO Entry Descr:Huntingtowsec:CCD Trace#:067015099425277 Eed:241105 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3099425277Tc | 145968 | 3 | direct_match |
| 25 | 2024-11-06 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 6 CO Entry Descr:Huntingtowsec:CCD Trace#:067015091789535 Eed:241106 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3101789535Tc | 145968 | 3 | direct_match |
| 26 | 2024-11-07 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 7 CO Entry Descr:Huntingtowsec:CCD Trace#:067015099153050 Eed:241107 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3119153050Tc | 145968 | 3 | direct_match |
| 27 | 2024-11-08 | $-725.00 | Orig CO Name:Kash Advance LLC Orig ID:921854301 Desc Date:Nov 8 CO Entry Descr:Huntingtowsec:CCD Trace#:067015094224724 Eed:241108 Ind ID: Ind Name:Huntingtown Estates Ll Trn: 3124224724Tc | 145968 | 6 | direct_match |
| Total | $-18,850.00 | 27 transactions | ||||