Funding Details
ID: 11694
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-03-19
- Amount Funded
- $18,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:53
- Modified At
- 2026-01-30 18:44:02
- Occurrence Count
- 3 times
- Analytics Sources
- 279641
Account Information
- Account Name
- Rodfer Group LLC
- Account ID
001Nt00000MTEMIIA5- Industry
- Wholesale
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $155.56
- Actual Payment
- $155.56 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-30
- Transaction Count
- 49
- Transaction Amount
- $-7,622.44
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.4022
- Payoff Status
- active
- Expected Payoff
- 2025-11-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $18,950.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250319 CO Entry Descr:Credit Sec:CCD Trace#:074903716639496 Eed:250319 Ind ID:C25031818004232 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0786639496Tc | 279641 | 3 | funding_deposit |
| 2 | 2025-03-21 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:074903714089149 Eed:250321 Ind ID:C25032018005265 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0804089149Tc | 279641 | 3 | direct_match |
| 3 | 2025-03-24 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250324 CO Entry Descr:Debit Sec:CCD Trace#:074903710051402 Eed:250324 Ind ID:C25032123003650 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0830051402Tc | 279641 | 3 | direct_match |
| 4 | 2025-03-25 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250325 CO Entry Descr:Debit Sec:CCD Trace#:074903715345464 Eed:250325 Ind ID:C25032419002733 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0845345464Tc | 279641 | 3 | direct_match |
| 5 | 2025-03-26 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250326 CO Entry Descr:Debit Sec:CCD Trace#:074903710974552 Eed:250326 Ind ID:C25032521004197 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0850974552Tc | 279641 | 3 | direct_match |
| 6 | 2025-03-27 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250327 CO Entry Descr:Debit Sec:CCD Trace#:074903713945185 Eed:250327 Ind ID:C25032618004551 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0863945185Tc | 279641 | 3 | direct_match |
| 7 | 2025-03-28 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:074903718622034 Eed:250328 Ind ID:C25032719014550 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0878622034Tc | 279641 | 3 | direct_match |
| 8 | 2025-03-31 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250331 CO Entry Descr:Debit Sec:CCD Trace#:074903719680954 Eed:250331 Ind ID:C25032819004505 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0909680954Tc | 279641 | 3 | direct_match |
| 9 | 2025-04-01 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717950415 Eed:250401 Ind ID:C25033121008689 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0917950415Tc | 279641 | 3 | direct_match |
| 10 | 2025-04-02 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903710191501 Eed:250402 Ind ID:C25040122002730 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0920191501Tc | 279641 | 3 | direct_match |
| 11 | 2025-04-03 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903714059944 Eed:250403 Ind ID:C25040219005358 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0934059944Tc | 279641 | 3 | direct_match |
| 12 | 2025-04-04 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903719232051 Eed:250404 Ind ID:C25040322020316 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0949232051Tc | 279641 | 3 | direct_match |
| 13 | 2025-04-07 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903716291230 Eed:250407 Ind ID:C25040418003000 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0976291230Tc | 279641 | 3 | direct_match |
| 14 | 2025-04-08 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903712299840 Eed:250408 Ind ID:C25040721002575 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0982299840Tc | 279641 | 3 | direct_match |
| 15 | 2025-04-09 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903712122620 Eed:250409 Ind ID:C25040818004121 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 0992122620Tc | 279641 | 3 | direct_match |
| 16 | 2025-04-10 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903718348257 Eed:250410 Ind ID:C25040921005012 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1008348257Tc | 279641 | 3 | direct_match |
| 17 | 2025-04-11 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903717239461 Eed:250411 Ind ID:C25041015014963 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1017239461Tc | 279641 | 3 | direct_match |
| 18 | 2025-04-14 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903712632927 Eed:250414 Ind ID:C25041118003749 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1042632927Tc | 279641 | 3 | direct_match |
| 19 | 2025-04-15 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710941866 Eed:250415 Ind ID:C25041424003696 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1050941866Tc | 279641 | 3 | direct_match |
| 20 | 2025-04-16 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715980989 Eed:250416 Ind ID:C25041519005434 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1065980989Tc | 279641 | 3 | direct_match |
| 21 | 2025-04-17 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903719078289 Eed:250417 Ind ID:C25041618004504 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1079078289Tc | 279641 | 3 | direct_match |
| 22 | 2025-04-18 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903715173430 Eed:250418 Ind ID:C25041721015760 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1085173430Tc | 279641 | 3 | direct_match |
| 23 | 2025-04-21 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711662282 Eed:250421 Ind ID:C25041820003630 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1111662282Tc | 279641 | 3 | direct_match |
| 24 | 2025-04-22 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903718606477 Eed:250422 Ind ID:C25042120004863 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1128606477Tc | 279641 | 3 | direct_match |
| 25 | 2025-04-23 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715908750 Eed:250423 Ind ID:C25042220003003 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1135908750Tc | 279641 | 3 | direct_match |
| 26 | 2025-04-24 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903710091667 Eed:250424 Ind ID:C25042322004560 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1140091667Tc | 279641 | 3 | direct_match |
| 27 | 2025-04-25 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903710340571 Eed:250425 Ind ID:C25042416022432 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1150340571Tc | 279641 | 3 | direct_match |
| 28 | 2025-04-28 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903719309359 Eed:250428 Ind ID:C25042523003677 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1189309359Tc | 279641 | 3 | direct_match |
| 29 | 2025-04-29 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903714451744 Eed:250429 Ind ID:C25042819004421 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1194451744Tc | 279641 | 3 | direct_match |
| 30 | 2025-04-30 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903711357884 Eed:250430 Ind ID:C25042921006566 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1201357884Tc | 279641 | 3 | direct_match |
| 31 | 2025-05-01 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903719562562 Eed:250501 Ind ID:C25043019007064 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1219562562Tc | 279641 | 3 | direct_match |
| 32 | 2025-05-02 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903714758321 Eed:250502 Ind ID:C25050118007893 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1224758321Tc | 279641 | 3 | direct_match |
| 33 | 2025-05-05 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903718611991 Eed:250505 Ind ID:C25050219004433 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1258611991Tc | 279641 | 3 | direct_match |
| 34 | 2025-05-06 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250506 CO Entry Descr:Debit Sec:CCD Trace#:074903711481897 Eed:250506 Ind ID:C25050520004949 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1261481897Tc | 279641 | 3 | direct_match |
| 35 | 2025-05-07 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903712613648 Eed:250507 Ind ID:C25050623004089 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1272613648Tc | 279641 | 3 | direct_match |
| 36 | 2025-05-08 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903719263477 Eed:250508 Ind ID:C25050719003153 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1289263477Tc | 279641 | 3 | direct_match |
| 37 | 2025-05-09 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903715493340 Eed:250509 Ind ID:C25050819015112 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1295493340Tc | 279641 | 3 | direct_match |
| 38 | 2025-05-13 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903716667217 Eed:250512 Ind ID:C25050919004202 Ind Name:Rodfer Group LLC | 279641 | 6 | direct_match |
| 39 | 2025-05-14 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903713039972 Eed:250514 Ind ID:C25051320004284 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1343039972Tc | 279641 | 3 | direct_match |
| 40 | 2025-05-15 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903716623902 Eed:250515 Ind ID:C25051423007560 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1356623902Tc | 279641 | 3 | direct_match |
| 41 | 2025-05-16 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903710603640 Eed:250516 Ind ID:C25051519014939 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1360603640Tc | 279641 | 3 | direct_match |
| 42 | 2025-05-19 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903718113515 Eed:250519 Ind ID:C25051624004551 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1398113515Tc | 279641 | 3 | direct_match |
| 43 | 2025-05-20 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903712156668 Eed:250520 Ind ID:C25051921005256 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1402156668Tc | 279641 | 3 | direct_match |
| 44 | 2025-05-21 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903710255017 Eed:250521 Ind ID:C25052023004260 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1410255017Tc | 279641 | 3 | direct_match |
| 45 | 2025-05-22 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716507843 Eed:250522 Ind ID:C25052123003194 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1426507843Tc | 279641 | 3 | direct_match |
| 46 | 2025-05-23 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903713301306 Eed:250523 Ind ID:C25052217022295 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1433301306Tc | 279641 | 3 | direct_match |
| 47 | 2025-05-27 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250527 CO Entry Descr:Debit Sec:CCD Trace#:074903715820673 Eed:250527 Ind ID:C25052320005923 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1475820673Tc | 279641 | 6 | direct_match |
| 48 | 2025-05-28 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250528 CO Entry Descr:Debit Sec:CCD Trace#:074903710259240 Eed:250528 Ind ID:C25052723002890 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1480259240Tc | 279641 | 3 | direct_match |
| 49 | 2025-05-29 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250529 CO Entry Descr:Debit Sec:CCD Trace#:074903716077703 Eed:250529 Ind ID:C25052820004442 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1496077703Tc | 279641 | 3 | direct_match |
| 50 | 2025-05-30 | $-155.56 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:074903715845709 Eed:250530 Ind ID:C25052921016003 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 1505845709Tc | 279641 | 3 | direct_match |
| Total | $-7,622.44 | 50 transactions | ||||