Funding Details
ID: 80330
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2025-03-06
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:02
- Modified At
- 2026-01-30 15:24:02
- Occurrence Count
- 1 times
- Analytics Sources
- 225083
Account Information
- Account Name
- GP Cleaning And Maintenance
- Account ID
001Nt000000llRpIAI- Industry
- Janitorial
- Location
- Orland Park, IL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $322.00
- Actual Payment
- $322.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-11
- Transaction Count
- 26
- Transaction Amount
- $-8,372.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-11
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $13,500.00 | WIRE TYPE:WIRE IN DATE: 250306 TIME:1632 ET TRN:2025030600553257 SEQ:0670150960184729/031417 ORIG:MADISON ADVANCE LLC ID:210031381 SND BK:OPTIM UMBANK ID:067015096 PMT DET:GP FUND | 225083 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 3 | 2025-03-10 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 4 | 2025-03-11 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 5 | 2025-03-12 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 6 | 2025-03-13 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 7 | 2025-03-14 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 8 | 2025-03-17 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 9 | 2025-03-18 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 10 | 2025-03-19 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 11 | 2025-03-20 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 12 | 2025-03-21 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 13 | 2025-03-24 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 14 | 2025-03-25 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 15 | 2025-03-26 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 16 | 2025-03-27 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 17 | 2025-03-28 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 18 | 2025-03-31 | $-322.00 | MADISON ADVANCE DES:N-1561-MAA ID:N-1561-MAA-A01 INDN:GP CLEANING AND MAINTE CO ID:XXXXXXXXX CCD | 225083 | 1 | direct_match |
| 19 | 2025-04-01 | $-322.00 | MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- C MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 20 | 2025-04-02 | $-322.00 | MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- C MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 21 | 2025-04-03 | $-322.00 | MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- C MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 22 | 2025-04-04 | $-322.00 | MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- 2 MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 23 | 2025-04-07 | $-322.00 | MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- C MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 24 | 2025-04-08 | $-322.00 | ▸ MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 25 | 2025-04-09 | $-322.00 | MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 26 | 2025-04-10 | $-322.00 | MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- C MAA - A01 INDN : GP CLEANING AND ... | 225083 | 1 | direct_match |
| 27 | 2025-04-11 | $-322.00 | MAA - A01 INDN : GP CLEANING AND ... MADISON ADVANCE DES : N - 1561 - MAA ID : N - 1561- C | 225083 | 1 | direct_match |
| Total | $-8,372.00 | 27 transactions | ||||