Funding Details
ID: 14790
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-06-20
- Amount Funded
- $5,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:35:47
- Modified At
- 2026-01-30 20:28:39
- Occurrence Count
- 2 times
- Analytics Sources
- 325013
Account Information
- Account Name
- Ike Food Imports
- Account ID
001Nt00000QUNl2IAH- Industry
- Wholesale
- Location
- South Holland, IL
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-30
- Transaction Count
- 28
- Transaction Amount
- $-1,960.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3733
- Payoff Status
- active
- Expected Payoff
- 2025-11-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $5,250.00 | Electronic Deposit From MicroAdvanceFund REF=251690152122220N00 9000035051CREDIT C25061818019391 | 325013 | 2 | funding_deposit |
| 2 | 2025-06-23 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251710229526200N00 9000035052DEBIT C25062017010793 | 325013 | 2 | direct_match |
| 3 | 2025-06-24 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251740186075440N00 9000035052DEBIT C25062317005137 | 325013 | 2 | direct_match |
| 4 | 2025-06-25 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251750115396300N00 9000035052DEBIT C25062419002980 | 325013 | 2 | direct_match |
| 5 | 2025-06-26 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251760150754880N00 9000035052DEBIT C25062520002931 | 325013 | 2 | direct_match |
| 6 | 2025-06-27 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251770198879600N00 9000035052DEBIT C25062615007671 | 325013 | 2 | direct_match |
| 7 | 2025-06-30 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251780104094640N00 9000035052DEBIT C25062719004658 | 325013 | 2 | direct_match |
| 8 | 2025-07-01 | $-70.00 | 1 Electronic Withdrawal To MicroAdvanceFund REF=251810196694790N00 9000035052DEBIT C25063019006241 | 394563 | 2 | direct_match |
| 9 | 2025-07-02 | $-70.00 | 2 Electronic Withdrawal To MicroAdvanceFund REF=251820188141940N00 9000035052DEBIT C25070118004334 | 394563 | 2 | direct_match |
| 10 | 2025-07-03 | $-70.00 | 3 Electronic Withdrawal To MicroAdvanceFund REF=251830235765900N00 9000035052DEBIT C25070217016325 | 394563 | 2 | direct_match |
| 11 | 2025-07-07 | $-70.00 | 7 Electronic Withdrawal To MicroAdvanceFund REF=251840184518360N00 9000035052DEBIT C25070319008507 | 394563 | 2 | direct_match |
| 12 | 2025-07-08 | $-70.00 | 8 Electronic Withdrawal To MicroAdvanceFund REF=251880307228740N00 9000035052DEBIT C25070720001621 | 394563 | 2 | direct_match |
| 13 | 2025-07-09 | $-70.00 | 9 Electronic Withdrawal To MicroAdvanceFund REF=251890116210090N00 9000035052DEBIT C25070819004699 | 394563 | 2 | direct_match |
| 14 | 2025-07-10 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251900171685010N00 9000035052DEBIT C25070918005179 | 394563 | 2 | direct_match |
| 15 | 2025-07-11 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251910163247740N00 9000035052DEBIT C25071018020492 | 394563 | 2 | direct_match |
| 16 | 2025-07-14 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251920191628920N00 9000035052DEBIT C25071117003537 | 394563 | 2 | direct_match |
| 17 | 2025-07-15 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251950177473380N00 9000035052DEBIT C25071420006625 | 394563 | 2 | direct_match |
| 18 | 2025-07-16 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251960202411750N00 9000035052DEBIT C25071518005053 | 394563 | 2 | direct_match |
| 19 | 2025-07-17 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251970149552130N00 9000035052DEBIT C25071619003471 | 394563 | 2 | direct_match |
| 20 | 2025-07-18 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251980163960310N00 9000035052DEBIT C25071720021839 | 394563 | 2 | direct_match |
| 21 | 2025-07-21 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=251990165001860N00 9000035052DEBIT C25071817003716 | 394563 | 2 | direct_match |
| 22 | 2025-07-22 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252020237849680N00 9000035052DEBIT C25072119005678 | 394563 | 2 | direct_match |
| 23 | 2025-07-23 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252030147979620N00 9000035052DEBIT C25072218004252 | 394563 | 2 | direct_match |
| 24 | 2025-07-24 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252040182492190N00 9000035052DEBIT C25072318004687 | 394563 | 2 | direct_match |
| 25 | 2025-07-25 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252050193257760N00 9000035052DEBIT C25072418014334 | 394563 | 2 | direct_match |
| 26 | 2025-07-28 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252060192135270N00 9000035052DEBIT C25072518002624 | 394563 | 2 | direct_match |
| 27 | 2025-07-29 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252090171420230N00 9000035052DEBIT C25072819002367 | 394563 | 2 | direct_match |
| 28 | 2025-07-30 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252100225068410N00 9000035052DEBIT C25072919004106 | 394563 | 2 | direct_match |
| 29 | 2025-07-31 | $-70.00 | Electronic Withdrawal To MicroAdvanceFund REF=252110178688850N00 9000035052DEBIT C25073017007217 | 394563 | 2 | direct_match |
| Total | $-1,960.00 | 29 transactions | ||||