Funding Details
ID: 96431
Funder Information
- Funder Name
- BROADWAY ADVANCE
- Date Funded
- 2024-09-09
- Amount Funded
- $56,658.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #96427
Renewal detected: New funding on 2024-09-09 occurred 3 days after previous funding's last payment on 2024-09-06 - Created At
- 2026-01-30 16:15:07
- Modified At
- 2026-01-30 16:15:07
- Occurrence Count
- 1 times
- Analytics Sources
- 119368
Account Information
- Account Name
- IE,AAA LLC
- Account ID
001Nt000008t4rBIAQ- Industry
- Food/Fruit/Gourmet
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $1,656.00
- Actual Payment
- $1,656.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-30
- Transaction Count
- 16
- Transaction Amount
- $-25,392.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240906 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408599267724 Eed:240909 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2509267724Tc | 119368 | 1 | direct_match |
| 2 | 2024-09-09 | $56,658.00 | 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: 0909B6B7261F003173 Trn: 0984141253Ff | 119368 | 1 | funding_deposit |
| 3 | 2024-09-10 | $-1,104.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240909 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408595311115 Eed:240910 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2535311115Tc | 119368 | 1 | direct_match |
| 4 | 2024-09-11 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240910 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408592693137 Eed:240911 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2542693137Tc | 119368 | 1 | direct_match |
| 5 | 2024-09-12 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240911 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408597569963 Eed:240912 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2557569963Tc | 119368 | 1 | direct_match |
| 6 | 2024-09-13 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240912 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408592174175 Eed:240913 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2562174175Tc | 119368 | 1 | direct_match |
| 7 | 2024-09-16 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240913 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408596601487 Eed:240916 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2576601487Tc | 119368 | 1 | direct_match |
| 8 | 2024-09-17 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240916 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408590278794 Eed:240917 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2600278794Tc | 119368 | 1 | direct_match |
| 9 | 2024-09-18 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240917 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408591049236 Eed:240918 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2611049236Tc | 119368 | 1 | direct_match |
| 10 | 2024-09-19 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240918 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408593733700 Eed:240919 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2623733700Tc | 119368 | 1 | direct_match |
| 11 | 2024-09-20 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240919 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408595293229 Eed:240920 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2635293229Tc | 119368 | 1 | direct_match |
| 12 | 2024-09-23 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240920 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408595174516 Eed:240923 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2645174516Tc | 119368 | 1 | direct_match |
| 13 | 2024-09-24 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240923 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408597951616 Eed:240924 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2677951616Tc | 119368 | 1 | direct_match |
| 14 | 2024-09-25 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240924 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408591795431 Eed:240925 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2681795431Tc | 119368 | 1 | direct_match |
| 15 | 2024-09-26 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240925 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408592507537 Eed:240926 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2692507537Tc | 119368 | 1 | direct_match |
| 16 | 2024-09-27 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240926 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408599911141 Eed:240927 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2709911141Tc | 119368 | 1 | direct_match |
| 17 | 2024-09-30 | $-1,656.00 | Orig CO Name:Broadway Advance Orig ID:47-1053264 Desc Date:240927 CO Entry Descr:Dppcrm Sec:CCD Trace#:091408597357248 Eed:240930 Ind ID: Ind Name:Ie Aaa LLC S01347.1 Trn: 2717357248Tc | 119368 | 1 | direct_match |
| Total | $-25,392.00 | 17 transactions | ||||