Funding Details
ID: 136571
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-01-13
- Amount Funded
- $9,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:37
- Modified At
- 2026-01-30 18:17:37
- Occurrence Count
- 1 times
- Analytics Sources
- 181840
Account Information
- Account Name
- Diaspo Delice
- Account ID
001Nt00000Kz5YmIAJ- Industry
- Food & Beverage
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-1,540.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $9,150.00 | MicroAdvanceFund DES:CREDIT ID:C25011016003413 INDN:Diaspo Delice CO ID:9000035051 CCD | 181840 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25011422009203 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 3 | 2025-01-16 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25011517005619 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 4 | 2025-01-17 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25011616024796 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 5 | 2025-01-21 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25011721006100 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 2 | direct_match |
| 6 | 2025-01-22 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25012121002911 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 7 | 2025-01-23 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25012217004717 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 8 | 2025-01-24 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25012318015244 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 9 | 2025-01-27 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25012418003810 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 10 | 2025-01-28 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25012720004914 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 11 | 2025-01-29 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25012823003817 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 12 | 2025-01-30 | $-140.00 | MicroAdvanceFund DES:DEBIT ID:C25012919005018 INDN:Diaspo Delice CO ID:9000035052 CCD | 181840 | 1 | direct_match |
| 13 | 2025-01-31 | $140.00 | Zelle payment from EMILIE AMAKO Conf# Ixwy0BcAY | 181840 | 1 | direct_match |
| Total | $-1,540.00 | 13 transactions | ||||