Funding Details
ID: 93551
Funder Information
- Funder Name
- SLATE ADVANCE
- Date Funded
- 2024-12-24
- Amount Funded
- $146,890.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-24 - Created At
- 2026-01-30 16:06:15
- Modified At
- 2026-01-30 16:06:15
- Occurrence Count
- 1 times
- Analytics Sources
- 213891
Account Information
- Account Name
- Axys LLC
- Account ID
001Nt000007cVd3IAE- Industry
- Engineering
- Location
- Wentzville, MO
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $1,440.00
- Actual Payment
- $1,440.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-28
- Transaction Count
- 27
- Transaction Amount
- $-331,121.88
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $146,890.00 | WIRE TYPE:WIRE IN DATE: 241224 TIME:1611 ET TRN:2024122400584346 SEQ:20241224RO809145/004108 ORIG:SLATE ADVANCE ID:9856059927 SND BK:BANKUNITED , NA ID:267090594 PMT DET:2024359002475 MERCHANT F UNDING | 213891 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 3 | 2024-12-27 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 4 | 2025-01-03 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 5 | 2025-01-03 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 6 | 2025-01-10 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 7 | 2025-01-10 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 8 | 2025-01-17 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 9 | 2025-01-17 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 10 | 2025-01-24 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 2 | direct_match |
| 11 | 2025-01-24 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 12 | 2025-01-31 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 13 | 2025-01-31 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 14 | 2025-02-07 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 15 | 2025-02-07 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 16 | 2025-02-14 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 17 | 2025-02-14 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 21 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 18 | 2025-02-21 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 19 | 2025-02-21 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 20 | 2025-02-28 | $-12,264.00 | Payment to SLATE ADVANCE | 213891 | 1 | direct_match |
| 21 | 2025-02-28 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 22 | 2025-03-07 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 23 | 2025-03-14 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 24 | 2025-03-21 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 25 | 2025-03-28 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 26 | 2025-04-04 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 27 | 2025-04-11 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| 28 | 2025-04-18 | $-12,263.64 | SLATE ADVANCE DES:PAYMENT 22 ID:5421 INDN:AXYS LLC CO ID:RPP4681677 CCD | 283870 | 1 | direct_match |
| Total | $-331,121.88 | 28 transactions | ||||