Funding Details

ID: 135405

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-01-13
Amount Funded
$19,475.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:07
Modified At
2026-01-30 18:14:07
Occurrence Count
1 times
Analytics Sources
232559
Account Information
Account Name
Ralwins LLC
Account ID
001Nt00000KguYcIAJ
Industry
Restaurant
Location
Americus, GA
Payment Details
Term (Days)
116
Payment Frequency
Daily
Daily Payment
$233.34
Actual Payment
$233.34 (Daily)
First Payment
2025-01-15
Last Payment
2025-02-07
Transaction Count
17
Transaction Amount
$-3,966.78
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $19,475.00 Microadvancefund Credit 250113 C25011016003414 Ralwins LLC 232559 1 funding_deposit
2 2025-01-15 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250115 C25011422009266 Ralwins LLC 232559 1 direct_match
3 2025-01-16 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250116 C25011517005683 Ralwins LLC 232559 1 direct_match
4 2025-01-17 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250117 C25011616024888 Ralwins LLC 232559 1 direct_match
5 2025-01-21 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250121 C25011721006210 Ralwins LLC 232559 2 direct_match
6 2025-01-22 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250122 C25012121002967 Ralwins LLC 232559 1 direct_match
7 2025-01-23 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250123 C25012217004781 Ralwins LLC 232559 1 direct_match
8 2025-01-24 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250124 C25012318015341 Ralwins LLC 232559 1 direct_match
9 2025-01-27 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250127 C25012418003871 Ralwins LLC 232559 1 direct_match
10 2025-01-28 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250128 C25012720004970 Ralwins LLC 232559 1 direct_match
11 2025-01-29 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250129 C25012823003872 Ralwins LLC 232559 1 direct_match
12 2025-01-30 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250130 C25012919005076 Ralwins LLC 232559 1 direct_match
13 2025-01-31 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250131 C25013018018989 Ralwins LLC 232559 1 direct_match
14 2025-02-03 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250203 C25013120004074 Ralwins LLC 232559 1 direct_match
15 2025-02-04 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250204 C25020322002613 Ralwins LLC 232559 1 direct_match
16 2025-02-05 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250205 C25020420002855 Ralwins LLC 232559 1 direct_match
17 2025-02-06 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250206 C25020518004650 Ralwins LLC 232559 1 direct_match
18 2025-02-07 $-233.34 < Business to Business ACH Debit - Microadvancefund Debit 250207 C25020618008417 Ralwins LLC 232559 1 direct_match
Total $-3,966.78 18 transactions