Funding Details
ID: 8221
Funder Information
- Funder Name
- MADISON ADVANCE
- Date Funded
- 2025-07-15
- Amount Funded
- $32,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:03
- Modified At
- 2026-01-30 17:08:44
- Occurrence Count
- 3 times
- Analytics Sources
- 419598
Account Information
- Account Name
- Pho Sai Gon LLC
- Account ID
001Nt00000FCVU3IAP- Industry
- Restaurant
- Location
- Bozeman, MT
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $437.40
- Actual Payment
- $437.40 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-15,309.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4703
- Payoff Status
- defaulted
- Expected Payoff
- 2025-12-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $32,550.00 | INCOMING WIRE FROM MADISON ADVANCE LLC | 419598 | 3 | funding_deposit |
| 2 | 2025-07-21 | $-2,187.00 | MADISON ADVANCE 2132470597 | 419598 | 3 | direct_match |
| 3 | 2025-07-28 | $-2,187.00 | MADISON ADVANCE 2132470597 | 419598 | 3 | direct_match |
| 4 | 2025-08-04 | $-2,187.00 | MADISON ADVANCE 2132470597 | 419598 | 3 | direct_match |
| 5 | 2025-08-11 | $-2,187.00 | MADISON ADVANCE 2132470597 | 419598 | 3 | direct_match |
| 6 | 2025-08-18 | $-2,187.00 | MADISON ADVANCE 2132470597 | 419598 | 3 | direct_match |
| 7 | 2025-08-25 | $-2,187.00 | MADISON ADVANCE 2132470597 | 419598 | 3 | direct_match |
| 8 | 2025-08-29 | $-2,187.00 | MADISON ADVANCE 2132470597 | 419598 | 3 | direct_match |
| Total | $-15,309.00 | 8 transactions | ||||