Funding Details
ID: 98676
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2024-11-01
- Amount Funded
- $109,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:06
- Modified At
- 2026-01-30 16:22:06
- Occurrence Count
- 1 times
- Analytics Sources
- 184278
Account Information
- Account Name
- Latham Stairs & Millworks, Inc
- Account ID
001Nt000009tAb3IAE- Industry
- Cabinetry
- Location
- Sanger, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $2,500.00
- Actual Payment
- $2,500.00 (Daily)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-20
- Transaction Count
- 12
- Transaction Amount
- $-30,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 2 | 2024-11-01 | $109,000.00 | ELECTRONIC DEPOSIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | funding_deposit |
| 3 | 2024-11-04 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 4 | 2024-11-05 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 5 | 2024-11-06 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 6 | 2024-11-07 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 7 | 2024-11-08 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 2 | direct_match |
| 8 | 2024-11-12 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 9 | 2024-11-13 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 10 | 2024-11-14 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 11 | 2024-11-15 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 12 | 2024-11-18 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| 13 | 2024-11-20 | $-2,500.00 | ELECTRONIC DEBIT KASH ADVANCE LLC LATHAM STA | 184278 | 1 | direct_match |
| Total | $-30,000.00 | 13 transactions | ||||