Funding Details
ID: 158992
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-04-08
- Amount Funded
- $23,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:23:14
- Modified At
- 2026-01-30 19:23:14
- Occurrence Count
- 1 times
- Analytics Sources
- 235448
Account Information
- Account Name
- Nam Thao LLC
- Account ID
001Nt00000NzgwQIAR- Industry
- Hair/Nail/Skin Care
- Location
- Columbus, GA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 15
- Transaction Amount
- $-2,812.50
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $23,950.00 | CREDIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25040721002459 | 235448 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25040921004994 | 235448 | 1 | direct_match |
| 3 | 2025-04-11 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25041015014937 | 235448 | 1 | direct_match |
| 4 | 2025-04-14 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25041118003731 | 235448 | 1 | direct_match |
| 5 | 2025-04-15 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25041424003677 | 235448 | 1 | direct_match |
| 6 | 2025-04-16 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25041519005415 | 235448 | 1 | direct_match |
| 7 | 2025-04-17 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25041618004484 | 235448 | 1 | direct_match |
| 8 | 2025-04-18 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25041721015733 | 235448 | 1 | direct_match |
| 9 | 2025-04-21 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25041820003611 | 235448 | 1 | direct_match |
| 10 | 2025-04-22 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25042120004846 | 235448 | 1 | direct_match |
| 11 | 2025-04-23 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25042220002985 | 235448 | 1 | direct_match |
| 12 | 2025-04-24 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25042322004539 | 235448 | 1 | direct_match |
| 13 | 2025-04-25 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25042416022408 | 235448 | 1 | direct_match |
| 14 | 2025-04-28 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25042523003657 | 235448 | 1 | direct_match |
| 15 | 2025-04-29 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25042819004401 | 235448 | 1 | direct_match |
| 16 | 2025-04-30 | $-187.50 | ACH CORP DEBIT DEBIT MicroAdvanceFund Nam Thao LLC CUSTOMER ID C25042921006545 | 235448 | 1 | direct_match |
| Total | $-2,812.50 | 16 transactions | ||||