Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-06-03
Amount Funded
$18,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:30:15
Modified At
2026-01-30 15:33:58
Occurrence Count
5 times
Analytics Sources
327266
Account Information
Account Name
Yummy Donuts LLC
Account ID
001Nt000001iPgWIAU
Industry
Food & Beverage
Location
San Antonio, TX
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$153.33
Actual Payment
$153.33 (Weekly)
First Payment
2025-06-06
Last Payment
2025-06-27
Transaction Count
4
Transaction Amount
$-3,066.68
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.1618
Payoff Status
active
Expected Payoff
2026-01-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $18,950.00 MicroAdvanceFund DES:CREDIT ID:C25060222002842 INDN:Yummy Donuts LLC CO ID:9000035051 CCD 327266 5 funding_deposit
2 2025-06-06 $-766.67 MicroAdvanceFund DES:DEBIT ID:C25060519014956 INDN:Yummy Donuts LLC CO ID:9000035052 CCD 327266 5 direct_match
3 2025-06-13 $-766.67 MicroAdvanceFund DES:DEBIT ID:C25061221021915 INDN:Yummy Donuts LLC CO ID:9000035052 CCD 327266 5 direct_match
4 2025-06-20 $-766.67 MicroAdvanceFund DES:DEBIT ID:C25061818019795 INDN:Yummy Donuts LLC CO ID:9000035052 CCD 327266 5 direct_match
5 2025-06-27 $-766.67 MicroAdvanceFund DES:DEBIT ID:C25062615007802 INDN:Yummy Donuts LLC CO ID:9000035052 CCD 327266 5 direct_match
Total $-3,066.68 5 transactions