Funding Details

ID: 120385

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-04-21
Amount Funded
$10,278.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 55 transactions from 2025-02-03 to 2025-04-18 found before funding date 2025-04-21
Created At
2026-01-30 17:29:22
Modified At
2026-01-30 17:29:22
Occurrence Count
1 times
Analytics Sources
264807
Account Information
Account Name
Amate
Account ID
001Nt00000HBbqVIAT
Industry
Automotive Repair
Location
Greenville, TX
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$105.00
Actual Payment
$105.00 (Daily)
First Payment
2025-04-23
Last Payment
2025-05-30
Transaction Count
27
Transaction Amount
$-2,835.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $10,278.00 Microadvancefund Credit 250421 C25041820003504 9488297450 264807 1 funding_deposit
2 2025-04-23 $-105.00 Microadvancefund Debit 250423 C25042220002897 9488923282 264807 1 direct_match
3 2025-04-24 $-105.00 Microadvancefund Debit 250424 C25042322004451 9488527514 264807 1 direct_match
4 2025-04-25 $-105.00 Microadvancefund Debit 250425 C25042416022285 9488670914 264807 1 direct_match
5 2025-04-28 $-105.00 Microadvancefund Debit 250428 C25042523003565 9488213206 264807 1 direct_match
6 2025-04-29 $-105.00 Microadvancefund Debit 250429 C25042819004316 9488875276 264807 1 direct_match
7 2025-04-30 $-105.00 Microadvancefund Debit 250430 C25042921006457 9488788715 264807 1 direct_match
8 2025-05-01 $-105.00 Microadvancefund Debit 250501 C25043019006955 264807 1 direct_match
9 2025-05-02 $-105.00 Microadvancefund Debit 250502 C25050118007739 264807 1 direct_match
10 2025-05-05 $-105.00 Microadvancefund Debit 250505 C25050219004314 264807 1 direct_match
11 2025-05-06 $-105.00 Microadvancefund Debit 250506 C25050520004838 264807 1 direct_match
12 2025-05-07 $-105.00 Microadvancefund Debit 250507 C25050623003969 264807 1 direct_match
13 2025-05-08 $-105.00 Microadvancefund Debit 250508 C25050719003043 264807 1 direct_match
14 2025-05-09 $-105.00 Microadvancefund Debit 250509 C25050819014955 264807 1 direct_match
15 2025-05-12 $-105.00 Microadvancefund Debit 250512 C25050919004084 264807 1 direct_match
16 2025-05-13 $-105.00 Microadvancefund Debit 250513 C25051220004779 264807 1 direct_match
17 2025-05-14 $-105.00 Microadvancefund Debit 250514 C25051320004168 264807 1 direct_match
18 2025-05-15 $-105.00 Microadvancefund Debit 250515 C25051423007445 264807 1 direct_match
19 2025-05-16 $-105.00 Microadvancefund Debit 250516 C25051519014781 264807 1 direct_match
20 2025-05-19 $-105.00 Microadvancefund Debit 250519 C25051624004429 264807 1 direct_match
21 2025-05-20 $-105.00 Microadvancefund Debit 250520 C25051921005145 264807 1 direct_match
22 2025-05-21 $-105.00 Microadvancefund Debit 250521 C25052023004140 264807 1 direct_match
23 2025-05-22 $-105.00 Microadvancefund Debit 250522 C25052123003078 264807 1 direct_match
24 2025-05-23 $-105.00 Microadvancefund Debit 250523 C25052217022136 264807 1 direct_match
25 2025-05-27 $-105.00 Microadvancefund Debit 250527 C25052320005686 264807 2 direct_match
26 2025-05-28 $-105.00 Microadvancefund Debit 250528 C25052723002771 264807 1 direct_match
27 2025-05-29 $-105.00 Microadvancefund Debit 250529 C25052820004323 264807 1 direct_match
28 2025-05-30 $-105.00 Microadvancefund Debit 250530 C25052921015841 264807 1 direct_match
Total $-2,835.00 28 transactions