Funding Details

ID: 107290

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-07-08
Amount Funded
$9,575.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:49:38
Modified At
2026-01-30 16:49:38
Occurrence Count
1 times
Analytics Sources
343153
Account Information
Account Name
Fizzy's Tacos and Burgers
Account ID
001Nt00000DJWETIA5
Industry
Resturaunt
Location
Portsmouth, OH
Payment Details
Term (Days)
153
Payment Frequency
Daily
Daily Payment
$87.50
Actual Payment
$87.50 (Daily)
First Payment
2025-07-10
Last Payment
2025-07-31
Transaction Count
16
Transaction Amount
$-1,400.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $9,575.00 MicroAdvanceFund MicroAdv850-721-1876 CREDIT C25070720001533 4P Distributing LLC 070825 343153 1 funding_deposit
2 2025-07-10 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25070918005100 4P Distributing LLC 071025 343153 1 direct_match
3 2025-07-11 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25071018020368 4P Distributing LLC 071125 343153 1 direct_match
4 2025-07-14 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25071117003456 4P Distributing LLC 071425 343153 1 direct_match
5 2025-07-15 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25071420006550 4P Distributing LLC 071525 343153 1 direct_match
6 2025-07-16 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25071518004970 4P Distributing LLC 071625 343153 1 direct_match
7 2025-07-17 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25071619003392 4P Distributing LLC 071725 343153 1 direct_match
8 2025-07-18 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25071720021707 4P Distributing LLC 071825 343153 1 direct_match
9 2025-07-21 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25071817003637 4P Distributing LLC 072125 343153 1 direct_match
10 2025-07-22 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25072119005604 4P Distributing LLC 072225 343153 1 direct_match
11 2025-07-23 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25072218004173 4P Distributing LLC 072325 343153 1 direct_match
12 2025-07-24 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25072318004614 4P Distributing LLC 072425 343505 1 direct_match
13 2025-07-25 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25072418014210 4P Distributing LLC 072525 343153 1 direct_match
14 2025-07-28 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25072518002549 4P Distributing LLC 072825 343153 1 direct_match
15 2025-07-29 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25072819002297 4P Distributing LLC 072925 343505 1 direct_match
16 2025-07-30 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25072919004032 4P Distributing LLC 073025 343153 1 direct_match
17 2025-07-31 $-87.50 MicroAdvanceFund MicroAdv850-721-1876 DEBIT C25073017007147 4P Distributing LLC 073125 343153 1 direct_match
Total $-1,400.00 17 transactions