Funding Details

ID: 124534

Funder Information
Funder Name
MICROADVANCE FUND
Date Funded
2025-04-04
Amount Funded
$5,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-01 to 2025-04-03 found before funding date 2025-04-04
Created At
2026-01-30 17:42:09
Modified At
2026-01-30 17:42:09
Occurrence Count
1 times
Analytics Sources
328348
Account Information
Account Name
Chapas Boxing LLC
Account ID
001Nt00000IEMSxIAP
Industry
Sports and Fitness Training/Development
Location
ROCKWALL, TX
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$56.00
Actual Payment
$56.00 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-29
Transaction Count
48
Transaction Amount
$-4,984.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-04-30
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $5,250.00 CREDIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 funding_deposit
2 2025-04-07 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
3 2025-04-08 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
4 2025-04-08 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
5 2025-04-09 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
6 2025-04-10 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
7 2025-04-10 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
8 2025-04-11 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
9 2025-04-11 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
10 2025-04-14 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
11 2025-04-15 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
12 2025-04-15 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
13 2025-04-16 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
14 2025-04-17 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
15 2025-04-21 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
16 2025-04-22 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
17 2025-04-23 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
18 2025-04-24 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
19 2025-04-24 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
20 2025-04-25 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
21 2025-04-25 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
22 2025-04-28 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
23 2025-04-29 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 328348 1 direct_match
24 2025-05-01 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
25 2025-05-01 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
26 2025-05-02 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
27 2025-05-02 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
28 2025-05-05 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
29 2025-05-06 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
30 2025-05-06 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
31 2025-05-07 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
32 2025-05-07 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
33 2025-05-08 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
34 2025-05-08 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
35 2025-05-09 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
36 2025-05-09 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
37 2025-05-12 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
38 2025-05-12 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
39 2025-05-13 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
40 2025-05-14 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
41 2025-05-14 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
42 2025-05-15 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
43 2025-05-15 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
44 2025-05-16 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
45 2025-05-16 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
46 2025-05-19 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
47 2025-05-19 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
48 2025-05-20 $-147.86 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
49 2025-05-20 $-56.00 DEBIT MicroAdvance Fund CCD Chapas Boxing LLC 329976 1 direct_match
Total $-4,984.50 49 transactions