Funding Details
ID: 82319
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2025-02-25
- Amount Funded
- $37,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-14 to 2025-02-18 found before funding date 2025-02-25 - Created At
- 2026-01-30 15:30:52
- Modified At
- 2026-01-30 15:30:52
- Occurrence Count
- 1 times
- Analytics Sources
- 268801
Account Information
- Account Name
- Orlando Wine Company
- Account ID
001Nt000001Pze5IAC- Industry
- Restaurant
- Location
- Ocoee, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-14
- Transaction Count
- 34
- Transaction Amount
- $-33,966.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 2 | 2025-02-25 | $37,000.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | funding_deposit |
| 3 | 2025-02-26 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 4 | 2025-02-27 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 5 | 2025-02-28 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 6 | 2025-03-03 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 7 | 2025-03-04 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W002 | 268801 | 1 | direct_match |
| 8 | 2025-03-05 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W003 | 268801 | 1 | direct_match |
| 9 | 2025-03-06 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W004 | 268801 | 1 | direct_match |
| 10 | 2025-03-07 | $999.00 | Credit-Returned Ck#65006609864 | 268801 | 1 | direct_match |
| 11 | 2025-03-10 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W006 | 268801 | 1 | direct_match |
| 12 | 2025-03-11 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W007 | 268801 | 1 | direct_match |
| 13 | 2025-03-12 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W008 | 268801 | 1 | direct_match |
| 14 | 2025-03-13 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 15 | 2025-03-14 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 16 | 2025-03-17 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 17 | 2025-03-18 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 18 | 2025-03-19 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 19 | 2025-03-20 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 20 | 2025-03-21 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 21 | 2025-03-24 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 22 | 2025-03-25 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 23 | 2025-03-26 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 24 | 2025-03-27 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 25 | 2025-03-28 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 26 | 2025-03-31 | $-999.00 | Kash Advance LLC Orlando WI Orlando Wine C | 268801 | 1 | direct_match |
| 27 | 2025-04-01 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W023 | 268801 | 1 | direct_match |
| 28 | 2025-04-02 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W024 | 268801 | 1 | direct_match |
| 29 | 2025-04-03 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W025 | 268801 | 1 | direct_match |
| 30 | 2025-04-04 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W026 | 268801 | 1 | direct_match |
| 31 | 2025-04-07 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W027 | 268801 | 1 | direct_match |
| 32 | 2025-04-08 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W028 | 268801 | 1 | direct_match |
| 33 | 2025-04-09 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W029 | 268801 | 1 | direct_match |
| 34 | 2025-04-10 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W030 | 268801 | 1 | direct_match |
| 35 | 2025-04-11 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W031 | 268801 | 1 | direct_match |
| 36 | 2025-04-14 | $-999.00 | Cfg Merchant Sol Achpayment Orlandowinecom W032 | 268801 | 1 | direct_match |
| Total | $-33,966.00 | 36 transactions | ||||