Funding Details
ID: 127795
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-10-23
- Amount Funded
- $7,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:37
- Modified At
- 2026-01-30 17:51:37
- Occurrence Count
- 1 times
- Analytics Sources
- 148922
Account Information
- Account Name
- SB Entertainment LLC
- Account ID
001Nt00000IucjNIAR- Industry
- Event/Party Planner
- Location
- St Louis, MO
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-11-29
- Transaction Count
- 24
- Transaction Amount
- $-4,479.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $7,150.00 | Corporate ACH Credit Microadvancefund C24102222004561 | 148922 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-93.00 | Payment to MICROADVANCE | 148922 | 1 | direct_match |
| 3 | 2024-10-28 | $-93.00 | Payment to MICROADVANCE | 148922 | 1 | direct_match |
| 4 | 2024-10-29 | $-93.00 | Payment to MICROADVANCE | 148922 | 1 | direct_match |
| 5 | 2024-10-30 | $-200.00 | Corporate ACH Debit Microadvancefund C24102923004073 | 148922 | 1 | direct_match |
| 6 | 2024-10-31 | $-200.00 | Corporate ACH Debit Microadvancefund C24103019007515 | 148922 | 1 | direct_match |
| 7 | 2024-11-01 | $-200.00 | Corporate ACH Debit Microadvancefund C24103114019101 | 148922 | 1 | direct_match |
| 8 | 2024-11-04 | $-200.00 | Corporate ACH Debit Microadvancefund C24110115003725 | 148922 | 1 | direct_match |
| 9 | 2024-11-05 | $-200.00 | Corporate ACH Debit Microadvancefund C24110423005820 | 148922 | 1 | direct_match |
| 10 | 2024-11-06 | $-200.00 | Corporate ACH Debit Microadvancefund C24110514004054 | 148922 | 1 | direct_match |
| 11 | 2024-11-07 | $-200.00 | Corporate ACH Debit Microadvancefund C24110622003213 | 148922 | 1 | direct_match |
| 12 | 2024-11-08 | $-200.00 | Corporate ACH Debit Microadvancefund C24110716017128 | 148922 | 1 | direct_match |
| 13 | 2024-11-12 | $-200.00 | Online Transfer To 0000004706620541 | 148922 | 2 | direct_match |
| 14 | 2024-11-13 | $-200.00 | Corporate ACH Debit Microadvancefund C24111220002850 | 148922 | 1 | direct_match |
| 15 | 2024-11-14 | $-200.00 | Corporate ACH Debit Microadvancefund C24111316004504 | 148922 | 1 | direct_match |
| 16 | 2024-11-15 | $-200.00 | Corporate ACH Debit Microadvancefund C24111422009812 | 148922 | 1 | direct_match |
| 17 | 2024-11-18 | $-200.00 | Corporate ACH Debit Microadvancefund C24111519005114 | 148922 | 1 | direct_match |
| 18 | 2024-11-19 | $-200.00 | Online Transfer To 0000004706620541 | 148922 | 1 | direct_match |
| 19 | 2024-11-20 | $-200.00 | Corporate ACH Debit Microadvancefund C24111921004580 | 148922 | 1 | direct_match |
| 20 | 2024-11-21 | $-200.00 | Corporate ACH Debit Microadvancefund C24112021002905 | 148922 | 1 | direct_match |
| 21 | 2024-11-22 | $-200.00 | Corporate ACH Debit Microadvancefund C24112116015692 | 148922 | 1 | direct_match |
| 22 | 2024-11-25 | $-200.00 | Corporate ACH Debit Microadvancefund C24112219003963 | 148922 | 1 | direct_match |
| 23 | 2024-11-26 | $-200.00 | Corporate ACH Debit Microadvancefund C24112523002594 | 148922 | 1 | direct_match |
| 24 | 2024-11-27 | $-200.00 | Corporate ACH Debit Microadvancefund C24112617004880 | 148922 | 1 | direct_match |
| 25 | 2024-11-29 | $-200.00 | Corporate ACH Debit Microadvancefund C24112723012221 | 148922 | 2 | direct_match |
| Total | $-4,479.00 | 25 transactions | ||||