Funding Details

ID: 72630

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-19
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:56:19
Modified At
2026-01-30 14:56:19
Occurrence Count
1 times
Analytics Sources
243878
Account Information
Account Name
Onyx Group Enterprises LLC
Account ID
0014z00001s1wnkAAA
Industry
Construction - General Contractor
Location
Leander, TX
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-02-21
Last Payment
2025-04-02
Transaction Count
29
Transaction Amount
$-5,800.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $9,000.00 Fedwire Credit Via : Bank of America , N.A./026009593 B / O : 1 / Capadvance LLC 3 / US / Forest Hills , NY 11375 1423 Ref : Chase Nyc / Ctr / Bnf = Onyx Group Enterprises L.L.C. Liberty Hill TX 78642-4807 US / Ac - 000000006123 Rfb = Dszd93F Lw Bbi = / Chgs / USD0,00 / Ocmt / USD9000,0 0 / Imad : 0219B6B7Hu1R005742 Trn : 0255531050Ff 243878 1 funding_deposit
2 2025-02-21 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 022025 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094348336812 Eed : 250221 Ind ID : 250220185014Nhv Ind Name : Onyx Group Trn : 0528336812Tc 243878 1 direct_match
3 2025-02-24 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 022125 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340003104 Eed : 250224 Ind ID : 2502211850166Qp Ind Name : Onyx Group Trn : 0550003104Tc 243878 1 direct_match
4 2025-02-25 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 022425 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094347201669 Eed : 250225 Ind ID : 250224185013Fqx Ind Name : Onyx Group Trn : 0567201669Tc 243878 1 direct_match
5 2025-02-26 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 022525 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094343672785 Eed : 250226 Ind ID : 250225185014Acm Ind Name : Onyx Group Trn : 0573672785Tc 243878 1 direct_match
6 2025-02-27 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 022625 CO Entry Dec : CCD Trace # : 114094340259821 Eed : 250227 Ind Ind Name : Onyx Group Trn : 0580259821Tc 243878 1 direct_match
7 2025-02-28 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 022725 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340426389 Eed : 250228 Ind ID : 250227185012V73 Ind Name : Onyx Group Trn : 0590426389Tc 243878 1 direct_match
8 2025-03-03 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 022825 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340426963 Eed : 250303 Ind ID : 2502281850134Kp Ind Name : Onyx Group Trn : 0620426963Tc 243878 1 direct_match
9 2025-03-04 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 030325 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094341209027 Eed : 250304 Ind ID : 250303185014Thq Ind Name : Onyx Group Trn : 0631209027Tc 243878 1 direct_match
10 2025-03-05 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 030425 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094341463035 Eed : 250305 Ind ID : 250304185013Rsf Ind Name : Onyx Group Trn : 0641463035Tc 243878 1 direct_match
11 2025-03-06 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 030525 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094342208793 Eed : 250306 Ind ID : 250305185014Bju Ind Name : Onyx Group Trn : 0652208793Tc 243878 1 direct_match
12 2025-03-07 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 030625 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094347258886 Eed : 250307 Ind ID : 2503061850147Vj Ind Name : Onyx Group Trn : 0667258886Tc 243878 1 direct_match
13 2025-03-10 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 030725 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094346114946 Eed : 250310 Ind ID : 250307185013Xci Ind Name : Onyx Group Trn : 0696114946Tc 243878 1 direct_match
14 2025-03-11 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 031025 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094346098738 Eed : 250311 Ind ID : 250310185014B1K Ind Name : Onyx Group Trn : 0706098738Tc 243878 1 direct_match
15 2025-03-12 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 031125 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094343394433 Eed : 250312 Ind ID : 250311185013G67 Ind Name : Onyx Group Trn : 0713394433Tc 243878 1 direct_match
16 2025-03-13 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 031225 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340889658 Eed : 250313 Ind ID : 250312185015R0X Ind Name : Onyx Group Trn : 0720889658Tc 243878 1 direct_match
17 2025-03-14 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 031325 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094341098033 Eed : 250314 Ind ID : 250313185013Qqt Ind Name : Onyx Group Trn : 0731098033Tc 243878 1 direct_match
18 2025-03-17 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 031425 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094348575348 Eed : 250317 Ind ID : 250314185013Hrf Ind Name : Onyx Group Trn : 0768575348Tc 243878 1 direct_match
19 2025-03-18 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 031725 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340082056 Eed : 250318 Ind ID : 2503171850140c0 Ind Name : Onyx Group Trn : 0770082056Tc 243878 1 direct_match
20 2025-03-19 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 031825 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094347921477 Eed : 250319 Ind ID : 250318185012Eua Ind Name : Onyx Group Trn : 0787921477Tc 243878 1 direct_match
21 2025-03-20 $-200.00 Orig CO Name : Capadvance LLC ID : 1016207445 Desc Date : 031925 CO Entry Descr : 3476664804Sec : ID : 250319185013V5B Ind Group Trn : 0793682631Tc CCD Trace 43682631 Eed : 250320 Ind 243878 1 direct_match
22 2025-03-21 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 032025 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340468137 Eed : 250321 Ind ID : 250320185014Dxj Ind Name : Onyx Group Trn : 0800468137Tc 243878 1 direct_match
23 2025-03-24 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 032125 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094341501985 Eed : 250324 Ind ID : 250321185015D85 Ind Name : Onyx Group Trn : 0831501985Tc 243878 1 direct_match
24 2025-03-25 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 032425 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094346770871 Eed : 250325 Ind ID : 250324185014Sfg Ind Name : Onyx Group Trn : 0846770871Tc 243878 1 direct_match
25 2025-03-26 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 032525 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094342175437 Eed : 250326 Ind ID : 2503251850140GA Ind Name : Onyx Group Trn : 0852175437Tc 243878 1 direct_match
26 2025-03-27 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 032625 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094344599142 Eed : 250327 Ind ID : 250326185014Jii Ind Name : Onyx Group Trn : 0864599142Tc 243878 1 direct_match
27 2025-03-28 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 032725 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340333859 Eed : 250328 Ind ID : 250327185014Gke Ind Name : Onyx Group Trn : 0870333859Tc 243878 1 direct_match
28 2025-03-31 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 032825 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340741758 Eed : 250331 Ind ID : 250328185014Mpg Ind Name : Onyx Group Trn : 0900741758Tc 243878 1 direct_match
29 2025-04-01 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 033125 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094340124375 Eed : 250401 Ind ID : 250331185015Luy Ind Name : Onyx Group Trn : 0910124375Tc 243878 1 direct_match
30 2025-04-02 $-200.00 Orig CO Name : Capadvance LLC Orig ID : 1016207445 Desc Date : 040125 CO Entry Descr : 3476664804Sec : CCD Trace # : 114094342273288 Eed : 250402 Ind ID : 250401185014Hmm Ind Name : Onyx Group Trn : 0922273288Tc 243878 1 direct_match
Total $-5,800.00 30 transactions