Funding Details
ID: 96427
Funder Information
- Funder Name
- BROADWAY ADVANCE
- Date Funded
- 2024-06-28
- Amount Funded
- $76,770.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:07
- Modified At
- 2026-01-30 16:15:07
- Occurrence Count
- 1 times
- Analytics Sources
- 94232
Account Information
- Account Name
- IE,AAA LLC
- Account ID
001Nt000008t4rBIAQ- Industry
- Food/Fruit/Gourmet
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $1,104.00
- Actual Payment
- $1,104.00 (Daily)
- First Payment
- 2024-07-02
- Last Payment
- 2024-07-31
- Transaction Count
- 46
- Transaction Amount
- $-50,784.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $76,770.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Broadway Advance LLC Brooklyn NY 11232 Ref: Chase Nyc/Ctr/Bnf=Ie,Aaa LLC IRA Fortuzi Brooklyn NY 11209 US/Ac-00000 0005043 Rfb=O/B Flagstar Ban Imad: 0628B6B7261F004916 Trn: 1512721180Ff | 94232 | 1 | funding_deposit |
| 2 | 2024-07-02 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240701 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408598671693 Eed:240702 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1838671693Tc | 94232 | 1 | direct_match |
| 3 | 2024-07-03 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240702 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408599405212 Eed:240703 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1849405212Tc | 94232 | 1 | direct_match |
| 4 | 2024-07-05 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240703 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408597605807 Eed:240705 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1857605807Tc | 94232 | 1 | direct_match |
| 5 | 2024-07-08 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240705 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408594986371 Eed:240708 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1874986371Tc | 94232 | 2 | direct_match |
| 6 | 2024-07-09 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240708 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408591472308 Eed:240709 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1901472308Tc | 94232 | 1 | direct_match |
| 7 | 2024-07-10 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240709 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593824231 Eed:240710 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1913824231Tc | 94232 | 1 | direct_match |
| 8 | 2024-07-11 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240710 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408599218251 Eed:240711 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1929218251Tc | 94232 | 1 | direct_match |
| 9 | 2024-07-12 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240711 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593140249 Eed:240712 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1933140249Tc | 94232 | 1 | direct_match |
| 10 | 2024-07-15 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240712 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408596704854 Eed:240715 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1946704854Tc | 94232 | 1 | direct_match |
| 11 | 2024-07-16 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240715 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408596375401 Eed:240716 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1976375401Tc | 94232 | 1 | direct_match |
| 12 | 2024-07-17 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240716 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408596393729 Eed:240717 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1986393729Tc | 94232 | 1 | direct_match |
| 13 | 2024-07-18 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240717 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593852853 Eed:240718 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 1993852853Tc | 94232 | 1 | direct_match |
| 14 | 2024-07-19 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240718 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408597458197 Eed:240719 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2017458197Tc | 94232 | 1 | direct_match |
| 15 | 2024-07-22 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240719 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593340893 Eed:240722 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2013340893Tc | 94232 | 1 | direct_match |
| 16 | 2024-07-23 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240722 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408594352203 Eed:240723 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2044352203Tc | 94232 | 1 | direct_match |
| 17 | 2024-07-24 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240723 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408595037839 Eed:240724 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2055037839Tc | 94232 | 1 | direct_match |
| 18 | 2024-07-25 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240724 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408596044524 Eed:240725 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2066044524Tc | 94232 | 1 | direct_match |
| 19 | 2024-07-26 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240725 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408596628534 Eed:240726 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2076628534Tc | 94232 | 1 | direct_match |
| 20 | 2024-07-29 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240726 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408591968109 Eed:240729 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2081968109Tc | 94232 | 1 | direct_match |
| 21 | 2024-07-30 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240729 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408598090515 Eed:240730 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2118090515Tc | 94232 | 1 | direct_match |
| 22 | 2024-07-31 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240730 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408590518530 Eed:240731 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2120518530Tc | 94232 | 1 | direct_match |
| 23 | 2024-08-01 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240731 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408590611169 Eed:240801 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2130611169Tc | 119368 | 1 | direct_match |
| 24 | 2024-08-02 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240801 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408597931068 Eed:240802 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2147931068Tc | 119368 | 1 | direct_match |
| 25 | 2024-08-05 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240802 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408598368655 Eed:240805 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2158368655Tc | 119368 | 1 | direct_match |
| 26 | 2024-08-06 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240805 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408596161352 Eed:240806 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2186161352Tc | 119368 | 1 | direct_match |
| 27 | 2024-08-07 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240806 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408591333764 Eed:240807 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2191333764Tc | 119368 | 1 | direct_match |
| 28 | 2024-08-08 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240807 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593776169 Eed:240808 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2203776169Tc | 119368 | 1 | direct_match |
| 29 | 2024-08-09 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240808 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408594852969 Eed:240809 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2214852969Tc | 119368 | 1 | direct_match |
| 30 | 2024-08-12 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240809 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408591363281 Eed:240812 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2221363281Tc | 119368 | 1 | direct_match |
| 31 | 2024-08-13 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240812 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593767312 Eed:240813 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2253767312Tc | 119368 | 1 | direct_match |
| 32 | 2024-08-14 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240813 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408598980275 Eed:240814 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2268980275Tc | 119368 | 1 | direct_match |
| 33 | 2024-08-15 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240814 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408598167560 Eed:240815 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2278167560Tc | 119368 | 1 | direct_match |
| 34 | 2024-08-16 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240815 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408597043612 Eed:240816 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2287043612Tc | 119368 | 1 | direct_match |
| 35 | 2024-08-19 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240816 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408591488774 Eed:240819 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2291488774Tc | 119368 | 1 | direct_match |
| 36 | 2024-08-20 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240819 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593151764 Eed:240820 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2323151764Tc | 119368 | 1 | direct_match |
| 37 | 2024-08-21 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240820 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408595488289 Eed:240821 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2335488289Tc | 119368 | 1 | direct_match |
| 38 | 2024-08-22 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240821 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408599284328 Eed:240822 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2349284328Tc | 119368 | 1 | direct_match |
| 39 | 2024-08-23 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240822 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408590245509 Eed:240823 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2350245509Tc | 119368 | 1 | direct_match |
| 40 | 2024-08-26 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240823 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408595516774 Eed:240826 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2365516774Tc | 119368 | 1 | direct_match |
| 41 | 2024-08-27 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240826 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408594416009 Eed:240827 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2394416009Tc | 119368 | 1 | direct_match |
| 42 | 2024-08-28 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240827 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408599796297 Eed:240828 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2409796297Tc | 119368 | 1 | direct_match |
| 43 | 2024-08-29 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240828 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408590176817 Eed:240829 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2410176817Tc | 119368 | 1 | direct_match |
| 44 | 2024-08-30 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240829 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593099681 Eed:240830 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2423099681Tc | 119368 | 1 | direct_match |
| 45 | 2024-09-04 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240902 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408592578073 Eed:240904 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2472578073Tc | 119368 | 1 | direct_match |
| 46 | 2024-09-05 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240904 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593975440 Eed:240905 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2483975440Tc | 119368 | 1 | direct_match |
| 47 | 2024-09-06 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240905 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408595427943 Eed:240906 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2495427943Tc | 119368 | 1 | direct_match |
| Total | $-50,784.00 | 47 transactions | ||||