Funding Details

ID: 131228

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-04-18
Amount Funded
$28,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #131227
Renewal detected: New funding on 2025-04-18 occurred 7 days after previous funding's last payment on 2025-04-11
Created At
2026-01-30 18:01:36
Modified At
2026-01-30 18:01:36
Occurrence Count
1 times
Analytics Sources
263073
Account Information
Account Name
Floridita Latin Market LLC
Account ID
001Nt00000JoZNpIAN
Industry
Supermarkets/Grocery
Location
Odessa, TX
Payment Details
Term (Days)
122
Payment Frequency
Biweekly
Daily Payment
$324.71
Actual Payment
$324.71 (Biweekly)
First Payment
2025-04-18
Last Payment
2025-04-25
Transaction Count
2
Transaction Amount
$-6,494.12
First Bank Statement
2025-01-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $-3,247.06 MicroAdvanceFund DEBIT 3715061298 263073 1 direct_match
2 2025-04-18 $28,450.00 MICROADVANCEFUND CREDIT 3715061439 263073 1 funding_deposit
3 2025-04-25 $-3,247.06 MicroAdvanceFund DEBIT 3710348090 263073 1 direct_match
Total $-6,494.12 3 transactions