Funding Details
ID: 98956
Funder Information
- Funder Name
- DENALI ADVANCE
- Date Funded
- 2025-06-27
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:58
- Modified At
- 2026-01-30 16:22:58
- Occurrence Count
- 1 times
- Analytics Sources
- 328080
Account Information
- Account Name
- First Steps Childcare Development Center LLC
- Account ID
001Nt000009xAfhIAE- Industry
- Child Care
- Location
- Shelby, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 1
- Transaction Amount
- $-225.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1544 ET TRN:2025062700567185 SEQ:0670150960205894/037367 ORIG:DENALI ADVANCE ID:110025855 SND BK:OPTIMUMBAN K ID:067015096 PMT DET:FUNDING FUNDING - FIRST STE PS CHILDCARE | 328080 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-225.00 | Denali Advance 2 DES:XXXXXXXXX ID:250627181024TRR INDN:FIRST STEPS CO ID:1016207445 CCD | 328080 | 1 | direct_match |
| Total | $-225.00 | 2 transactions | ||||