Funding Details
ID: 98306
Funder Information
- Funder Name
- AVANZA CAPITAL
- Date Funded
- 2025-12-19
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:59
- Modified At
- 2026-01-30 16:20:59
- Occurrence Count
- 1 times
- Analytics Sources
- 489344
Account Information
- Account Name
- J Smith Salons LLC
- Account ID
001Nt000009nbVuIAI- Industry
- Hair/Nail/Skin Care
- Location
- Monona, WI
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $2,437.34
- Actual Payment
- $2,437.34 (Daily)
- First Payment
- 2025-12-22
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-17,061.38
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | $58,500.00 | Fedwire Credit Via: Empire State Bank/021913862 B/O: Avanza Capital Holdings LLC Staten Island NY 10314 Ref: Chase Nyc/Ctr/Bnf=J Smith Salons LLC Monona WI 537163997 US/Ac-0000000 08391 Rfb=Notprovided Imad: 1219Gmqfmp01033857 Trn: 1190791353Ff | 489344 | 1 | funding_deposit |
| 2 | 2025-12-22 | $-2,437.34 | Orig CO Name:Avanza Capital Orig ID:9990765761 Desc Date: CO Entry Descr:2124571573Sec:CCD Trace#:091408592375885 Eed:251222 Ind ID:135219699 Ind Name:J Smith Salons LLC Trn: 3562375885Tc | 489344 | 1 | direct_match |
| 3 | 2025-12-23 | $-2,437.34 | Orig CO Name:Avanza Capital Orig ID:9990765761 Desc Date: CO Entry Descr:2124571573Sec:CCD Trace#:091408590732099 Eed:251223 Ind ID:135313586 Ind Name:J Smith Salons LLC Trn: 3570732099Tc | 489344 | 1 | direct_match |
| 4 | 2025-12-24 | $-2,437.34 | Orig CO Name:Avanza Capital Orig ID:9990765761 Desc Date: CO Entry Descr:2124571573Sec:CCD Trace#:091408590355852 Eed:251224 Ind ID:135357962 Ind Name:J Smith Salons LLC Trn: 3580355852Tc | 489344 | 1 | direct_match |
| 5 | 2025-12-26 | $-2,437.34 | Orig CO Name:Avanza Capital Orig ID:9990765761 Desc Date: CO Entry Descr:2124571573Sec:CCD Trace#:091408591113270 Eed:251226 Ind ID:135406967 Ind Name:J Smith Salons LLC Trn: 3601113270Tc | 489344 | 2 | direct_match |
| 6 | 2025-12-29 | $-2,437.34 | Orig CO Name:Avanza Capital Orig ID:9990765761 Desc Date: CO Entry Descr:2124571573Sec:CCD Trace#:091408597373498 Eed:251229 Ind ID:135475474 Ind Name:J Smith Salons LLC Trn: 3637373498Tc | 489344 | 1 | direct_match |
| 7 | 2025-12-30 | $-2,437.34 | Orig CO Name:Avanza Capital Orig ID:9990765761 Desc Date: CO Entry Descr:2124571573Sec:CCD Trace#:091408596274476 Eed:251230 Ind ID:135577799 Ind Name:J Smith Salons LLC Trn: 3646274476Tc | 489344 | 1 | direct_match |
| 8 | 2025-12-31 | $-2,437.34 | Orig CO Name:Avanza Capital Orig ID:9990765761 Desc Date: CO Entry Descr:2124571573Sec:CCD Trace#:091408592297383 Eed:251231 Ind ID:135623376 Ind Name:J Smith Salons LLC Trn: 3652297383Tc | 489344 | 1 | direct_match |
| Total | $-17,061.38 | 8 transactions | ||||