Funding Details

ID: 136873

View in Salesforce Back to Fundings
Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-04-04
Amount Funded
$18,883.86
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 44 transactions from 2025-02-03 to 2025-04-03 found before funding date 2025-04-04
Created At
2026-01-30 18:18:28
Modified At
2026-01-30 18:18:28
Occurrence Count
1 times
Analytics Sources
236747
Account Information
Account Name
Gv Brazil Restaurant LLC
Account ID
001Nt00000L0p6VIAR
Industry
Restaurant
Location
Ronkonkoma, NY
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$233.34
Actual Payment
$233.34 (Daily)
First Payment
2025-04-08
Last Payment
2025-04-30
Transaction Count
17
Transaction Amount
$-4,760.00
First Bank Statement
2025-02-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $18,883.86 Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250404 CO Entry Descr:Credit Sec:CCD Trace#:074903712523546 Eed:250404 Ind ID:C25040322020149 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0942523546Tc 236747 1 funding_deposit
2 2025-04-08 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903715010834 Eed:250408 Ind ID:C25040721002530 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0985010834Tc 236747 1 direct_match
3 2025-04-09 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903714184231 Eed:250409 Ind ID:C25040818004077 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 0994184231Tc 236747 1 direct_match
4 2025-04-10 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903710488163 Eed:250410 Ind ID:C25040921004963 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1000488163Tc 236747 1 direct_match
5 2025-04-11 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903710418273 Eed:250411 Ind ID:C25041015014892 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1010418273Tc 236747 1 direct_match
6 2025-04-14 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903715071437 Eed:250414 Ind ID:C25041118003701 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1045071437Tc 236747 1 direct_match
7 2025-04-15 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903714466930 Eed:250415 Ind ID:C25041424003644 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1054466930Tc 236747 1 direct_match
8 2025-04-16 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903718616425 Eed:250416 Ind ID:C25041519005384 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1068616425Tc 236747 1 direct_match
9 2025-04-17 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903712944866 Eed:250417 Ind ID:C25041618004453 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1072944866Tc 236747 1 direct_match
10 2025-04-18 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903713355156 Eed:250418 Ind ID:C25041721015691 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1083355156Tc 236747 1 direct_match
11 2025-04-21 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903714219584 Eed:250421 Ind ID:C25041820003577 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1114219584Tc 236747 1 direct_match
12 2025-04-22 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903711267903 Eed:250422 Ind ID:C25042120004809 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1121267903Tc 236747 1 direct_match
13 2025-04-23 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903718034192 Eed:250423 Ind ID:C25042220002950 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1138034192Tc 236747 1 direct_match
14 2025-04-24 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250424 CO Entry Descr:Debit Sec:CCD Trace#:074903712115313 Eed:250424 Ind ID:C25042322004504 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1142115313Tc 236747 1 direct_match
15 2025-04-25 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:074903718212532 Eed:250425 Ind ID:C25042416022362 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1158212532Tc 236747 1 direct_match
16 2025-04-28 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250428 CO Entry Descr:Debit Sec:CCD Trace#:074903711675244 Eed:250428 Ind ID:C25042523003622 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1181675244Tc 236747 1 direct_match
17 2025-04-29 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250429 CO Entry Descr:Debit Sec:CCD Trace#:074903716856365 Eed:250429 Ind ID:C25042819004367 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1196856365Tc 236747 1 direct_match
18 2025-04-30 $-280.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903713689506 Eed:250430 Ind ID:C25042921006511 Ind Name:Gv Brazil Restaurant L Microadv850-721-1876 Trn: 1203689506Tc 236747 1 direct_match
Total $-4,760.00 18 transactions