Funding Details
ID: 166367
Funder Information
- Funder Name
- MICROADVANCE FUND
- Date Funded
- 2024-11-12
- Amount Funded
- $57,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:08
- Modified At
- 2026-01-30 19:46:08
- Occurrence Count
- 1 times
- Analytics Sources
- 197278
Account Information
- Account Name
- FLORIDITA LATIN MARKET
- Account ID
001Nt00000OwQSkIAN- Industry
- N/A
- Location
- ODESSA, TX
Payment Details
- Term (Days)
- 659
- Payment Frequency
- Monthly
- Daily Payment
- $122.73
- Actual Payment
- $122.73 (Monthly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-10,800.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $57,850.00 | MICROADVANCE FUND CREDIT 3712264171 | 197278 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-2,700.00 | MICROADVANCE FUND DEBIT 3711226518 | 197278 | 1 | direct_match |
| 3 | 2024-12-13 | $-2,700.00 | MICROADVANCE FUND DEBIT 3716531367 | 197278 | 1 | direct_match |
| 4 | 2025-01-24 | $-2,700.00 | MICROADVANCE FUND DEBIT 3719624969 | 197278 | 1 | direct_match |
| 5 | 2025-01-31 | $-2,700.00 | MICROADVANCE FUND DEBIT 3718115382 | 197278 | 1 | direct_match |
| Total | $-10,800.00 | 5 transactions | ||||