Funding Details

ID: 166810

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-03-10
Amount Funded
$18,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:47:29
Modified At
2026-01-30 19:47:29
Occurrence Count
1 times
Analytics Sources
291099
Account Information
Account Name
Conroe Glassworks
Account ID
001Nt00000P2c1GIAR
Industry
Automotive Detailing
Location
Conroe, TX
Payment Details
Term (Days)
125
Payment Frequency
Daily
Daily Payment
$210.61
Actual Payment
$210.61 (Daily)
First Payment
2025-03-12
Last Payment
2025-05-30
Transaction Count
55
Transaction Amount
$-11,583.55
First Bank Statement
2025-03-03
Last Bank Statement
2025-05-30
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $18,950.00 CREDIT MicroAdvanceFundCCD C25030718003631 291099 1 funding_deposit
2 2025-03-12 $-210.61 DEBIT MicroAdvanceFundCCD C25031120003928 291099 1 direct_match
3 2025-03-13 $-210.61 DEBIT MicroAdvanceFundCCD C25031222004597 291099 1 direct_match
4 2025-03-14 $-210.61 DEBIT MicroAdvanceFundCCD C25031316015770 291099 1 direct_match
5 2025-03-17 $-210.61 DEBIT MicroAdvanceFundCCD C25031418006597 291099 1 direct_match
6 2025-03-18 $-210.61 DEBIT MicroAdvanceFundCCD C25031724005745 291099 1 direct_match
7 2025-03-19 $-210.61 DEBIT MicroAdvanceFundCCD C25031818004275 291099 1 direct_match
8 2025-03-20 $-210.61 DEBIT MicroAdvanceFundCCD C25031918003120 291099 1 direct_match
9 2025-03-21 $-210.61 DEBIT MicroAdvanceFundCCD C25032018005153 291099 1 direct_match
10 2025-03-24 $-210.61 DEBIT MicroAdvanceFundCCD C25032123003581 291099 1 direct_match
11 2025-03-25 $-210.61 DEBIT MicroAdvanceFundCCD C25032419002665 291099 1 direct_match
12 2025-03-26 $-210.61 DEBIT MicroAdvanceFundCCD C25032521004124 291099 1 direct_match
13 2025-03-27 $-210.61 DEBIT MicroAdvanceFundCCD C25032618004476 291099 1 direct_match
14 2025-03-28 $-210.61 DEBIT MicroAdvanceFundCCD C25032719014437 291099 1 direct_match
15 2025-03-31 $-210.61 DEBIT MicroAdvanceFundCCD C25032819004433 291099 1 direct_match
16 2025-04-01 $-210.61 DEBIT MicroAdvanceFundCCD C25033121008618 291099 1 direct_match
17 2025-04-02 $-210.61 DEBIT MicroAdvanceFundCCD C25040122002660 291099 1 direct_match
18 2025-04-03 $-210.61 DEBIT MicroAdvanceFundCCD C25040219005284 291099 1 direct_match
19 2025-04-04 $-210.61 DEBIT MicroAdvanceFundCCD C25040322020206 291099 1 direct_match
20 2025-04-07 $-210.61 DEBIT MicroAdvanceFundCCD C25040418002928 291099 1 direct_match
21 2025-04-08 $-210.61 DEBIT MicroAdvanceFundCCD C25040721002505 291099 1 direct_match
22 2025-04-09 $-210.61 DEBIT MicroAdvanceFund CCD C25040818004051 291099 1 direct_match
23 2025-04-10 $-210.61 DEBIT MicroAdvanceFundCCD C25040921004940 291099 1 direct_match
24 2025-04-11 $-210.61 DEBIT MicroAdvanceFundCCD C25041015014850 291099 1 direct_match
25 2025-04-14 $-210.61 DEBIT MicroAdvanceFundCCD C25041118003679 291099 1 direct_match
26 2025-04-15 $-210.61 DEBIT MicroAdvanceFundCCD C25041424003621 291099 1 direct_match
27 2025-04-16 $-210.61 DEBIT MicroAdvanceFundCCD C25041519005359 291099 1 direct_match
28 2025-04-17 $-210.61 DEBIT MicroAdvanceFundCCD C25041618004427 291099 1 direct_match
29 2025-04-18 $-210.61 DEBIT MicroAdvanceFundCCD C25041721015646 291099 1 direct_match
30 2025-04-21 $-210.61 DEBIT MicroAdvanceFundCCD C25041820003551 291099 1 direct_match
31 2025-04-22 $-210.61 DEBIT MICROADVANCE FUUND 291099 1 direct_match
32 2025-04-25 $-210.61 DEBIT MicroAdvanceFundCCD C25042416022326 291099 1 direct_match
33 2025-04-28 $-210.61 DEBIT MicroAdvanceFundCCD C25042523003599 291099 1 direct_match
34 2025-04-29 $-210.61 DEBIT MicroAdvanceFundCCD C25042819004347 291099 1 direct_match
35 2025-04-30 $-210.61 DEBIT MicroAdvanceFundCCD C25042921006490 291099 1 direct_match
36 2025-05-01 $-210.61 DEBIT MicroAdvanceFundCCD C25043019006985 291099 1 direct_match
37 2025-05-02 $-210.61 DEBIT MicroAdvanceFundCCD C25050118007781 291099 1 direct_match
38 2025-05-05 $-210.61 DEBIT MicroAdvanceFundCCD C25050219004352 291099 1 direct_match
39 2025-05-06 $-210.61 DEBIT MicroAdvanceFundCCD C25050520004870 291099 1 direct_match
40 2025-05-07 $-210.61 DEBIT MicroAdvanceFundCCD C25050623004003 291099 1 direct_match
41 2025-05-08 $-210.61 DEBIT MicroAdvanceFundCCD C25050719003074 291099 1 direct_match
42 2025-05-09 $-210.61 DEBIT MicroAdvanceFundCCD 291099 1 direct_match
43 2025-05-12 $-210.61 DEBIT MicroAdvanceFundCCD C25050919004120 291099 1 direct_match
44 2025-05-13 $-210.61 DEBIT MicroAdvanceFundCCD C25051220004812 291099 1 direct_match
45 2025-05-14 $-210.61 DEBIT MicroAdvanceFundCCD C25051320004204 291099 1 direct_match
46 2025-05-15 $-210.61 DEBIT MicroAdvanceFundCCD C25051423007479 291099 1 direct_match
47 2025-05-16 $-210.61 DEBIT MicroAdvanceFundCCD C25051519014828 291099 1 direct_match
48 2025-05-19 $-210.61 DEBIT MicroAdvanceFundCCD C25051624004468 291099 1 direct_match
49 2025-05-20 $-210.61 DEBIT MicroAdvanceFundCCD C25051921005181 291099 1 direct_match
50 2025-05-21 $-210.61 DEBIT MicroAdvanceFundCCD C25052023004177 291099 1 direct_match
51 2025-05-22 $-210.61 DEBIT MicroAdvanceFundCCD C25052123003114 291099 1 direct_match
52 2025-05-23 $-210.61 DEBIT MicroAdvanceFundCCD C25052217022184 291099 1 direct_match
53 2025-05-27 $-210.61 DEBIT MicroAdvanceFundCCD C25052320005763 291099 2 direct_match
54 2025-05-28 $-210.61 DEBIT MicroAdvanceFundCCD C25052723002810 291099 1 direct_match
55 2025-05-29 $-210.61 DEBIT MicroAdvanceFundCCD C25052820004359 291099 1 direct_match
56 2025-05-30 $-210.61 DEBIT MicroAdvanceFundCCD C25052921015887 291099 1 direct_match
Total $-11,583.55 56 transactions