Funding Details
ID: 86175
Funder Information
- Funder Name
- FLAGLER ADVANCE
- Date Funded
- 2025-04-07
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-03-03 to 2025-04-04 found before funding date 2025-04-07 - Created At
- 2026-01-30 15:43:33
- Modified At
- 2026-01-30 15:43:33
- Occurrence Count
- 1 times
- Analytics Sources
- 311904
Account Information
- Account Name
- Ozark Precious Metals LLC
- Account ID
001Nt000002qJs0IAE- Industry
- Manufacturing
- Location
- gassville, AR
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Daily
- Daily Payment
- $614.04
- Actual Payment
- $614.04 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-49,234.56
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-614.04 | 04/07/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 2 | 2025-04-07 | $95,000.00 | WIRE DEPOSIT FLAGLER ADVANCE LLC Wires | 311904 | 1 | funding_deposit |
| 3 | 2025-04-08 | $-614.04 | 04/08/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 4 | 2025-04-09 | $-614.04 | 04/09/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 5 | 2025-04-10 | $-614.04 | 04/10/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 6 | 2025-04-11 | $-614.04 | 04/11/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 7 | 2025-04-14 | $-3,181.82 | 04/14/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 8 | 2025-04-14 | $-614.04 | 04/14/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 9 | 2025-04-15 | $-614.04 | 04/15/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 0 | 311904 | 1 | direct_match |
| 10 | 2025-04-16 | $-614.04 | 04/16/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 11 | 2025-04-17 | $-614.04 | 04/17/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 12 | 2025-04-18 | $-614.04 | 04/18/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 13 | 2025-04-21 | $-3,181.82 | 04/21/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 14 | 2025-04-21 | $-614.04 | 04/21/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 15 | 2025-04-22 | $-614.04 | 04/22/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 16 | 2025-04-23 | $-614.04 | 04/23/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 17 | 2025-04-24 | $-614.04 | 04/24/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 18 | 2025-04-25 | $-614.04 | 04/25/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 0 | 311904 | 1 | direct_match |
| 19 | 2025-04-28 | $-3,181.82 | 04/28/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 20 | 2025-04-28 | $-614.04 | 04/28/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 21 | 2025-04-29 | $-614.04 | 04/29/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 22 | 2025-04-30 | $-614.04 | 04/30/2025 ACH Payment FLAGLER ADVANCE FA231080 OZARK FA231080 O | 311904 | 1 | direct_match |
| 23 | 2025-05-05 | $-3,181.82 | 05/05/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 0 | 311904 | 1 | direct_match |
| 24 | 2025-05-12 | $-3,181.82 | 05/12/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 25 | 2025-05-19 | $-3,181.82 | 05/19/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 26 | 2025-05-27 | $-3,181.82 | 05/27/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 27 | 2025-06-02 | $-3,181.82 | 06/02/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 0 | 311904 | 1 | direct_match |
| 28 | 2025-06-09 | $-3,181.82 | 06/09/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 29 | 2025-06-16 | $-3,181.82 | 06/16/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 30 | 2025-06-23 | $-3,181.82 | 06/23/2025 ACH Payment FLAGLER ADVANCE FA231185 OZARK FA231185 O | 311904 | 1 | direct_match |
| 31 | 2025-06-30 | $-3,181.82 | ACH PAYMENT FLAGLER ADVANCE OZARK FA | 311904 | 1 | direct_match |
| Total | $-49,234.56 | 31 transactions | ||||