Funding Details

ID: 17561

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Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-08-20
Amount Funded
$13,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:18
Modified At
2026-01-30 22:09:03
Occurrence Count
2 times
Analytics Sources
392140
Account Information
Account Name
Mountain Creek Excavation LLC
Account ID
001Nt00000V3Kq0IAF
Industry
Excavating
Location
Grangeville, ID
Payment Details
Term (Days)
130
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
52
Transaction Amount
$-7,800.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.5591
Payoff Status
paid_off_rtr
Expected Payoff
2026-02-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $13,950.00 Electronic Deposit From MicroAdvanceFund REF=252310188376570N00 9000035051CREDIT C25081918004655 392140 2 funding_deposit
2 2025-08-22 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252330143064710N00 9000035052DEBIT C25082117016212 392140 2 direct_match
3 2025-08-25 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252340142189800N00 9000035052DEBIT C25082219003763 392140 2 direct_match
4 2025-08-26 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252370223587770N00 9000035052DEBIT C25082520004859 392140 2 direct_match
5 2025-08-27 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252380152646920N00 9000035052DEBIT C25082626004185 392140 2 direct_match
6 2025-08-28 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252390200187820N00 9000035052DEBIT C25082716004716 392140 2 direct_match
7 2025-08-29 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252400139406390N00 9000035052DEBIT C25082818009158 392140 2 direct_match
8 2025-09-02 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252410153104590N00 9000035052DEBIT C25082918007185 425515 2 direct_match
9 2025-09-03 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252450264505460N00 9000035052DEBIT C25090220002914 425515 2 direct_match
10 2025-09-04 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252460193586980N00 9000035052DEBIT C25090319004732 425515 2 direct_match
11 2025-09-05 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252470222423660N00 9000035052DEBIT C25090418015369 425515 2 direct_match
12 2025-09-08 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252480135209050N00 9000035052DEBIT C25090517003642 425515 2 direct_match
13 2025-09-09 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252510202200930N00 9000035052DEBIT C25090819004990 425515 2 direct_match
14 2025-09-10 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252520121446060N00 9000035052DEBIT C25090918003026 425515 2 direct_match
15 2025-09-11 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252530150649780N00 9000035052DEBIT C25091017004750 425515 2 direct_match
16 2025-09-12 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252540168091750N00 9000035052DEBIT C25091117015638 425515 2 direct_match
17 2025-09-15 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252550208655180N00 9000035052DEBIT C25091215004684 425515 2 direct_match
18 2025-09-16 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252580187556170N00 9000035052DEBIT C25091518002673 425515 2 direct_match
19 2025-09-17 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252590201822190N00 9000035052DEBIT C25091619004130 425515 2 direct_match
20 2025-09-18 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252600147653090N00 9000035052DEBIT C25091719005015 425515 2 direct_match
21 2025-09-19 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252610157571030N00 9000035052DEBIT C25091815015194 425515 2 direct_match
22 2025-09-22 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252620159672020N00 9000035052DEBIT C25091920003988 425515 2 direct_match
23 2025-09-23 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252650231801740N00 9000035052DEBIT C25092218004739 425515 2 direct_match
24 2025-09-29 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252690136412520N00 9000035052DEBIT C25092618003407 425515 2 direct_match
25 2025-09-30 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252720228504940N00 9000035052DEBIT C25092918003452 425515 2 direct_match
26 2025-10-01 $-150.00 Debit Purchase - VISA On 093025 908-967-3391 NY 3067129138 PAYPAL *CAR LLC REF # 24027625273067129138592 ************8530 427126 2 direct_match
27 2025-10-02 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252740239893400N00 9000035052DEBIT C25100117005182 427126 2 direct_match
28 2025-10-03 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252750169508380N00 9000035052DEBIT C25100217007193 427126 2 direct_match
29 2025-10-06 $-150.00 Debit Purchase - VISA On 100425 Visa Direct NY 8000025819 VENMO *Mike Mozi REF # 24248185278000025819786 ************8530 427126 2 direct_match
30 2025-10-07 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252790202067210N00 9000035052DEBIT C25100620005120 427126 2 direct_match
31 2025-10-09 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252810157044260N00 9000035052DEBIT C25100817004622 427126 2 direct_match
32 2025-10-10 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252820176048690N00 9000035052DEBIT C25100917013819 427126 2 direct_match
33 2025-10-14 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252830183897320N00 9000035052DEBIT C25101019005431 427126 2 direct_match
34 2025-10-15 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252870246827020N00 9000035052DEBIT C25101423009107 427126 2 direct_match
35 2025-10-16 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252880206142950N00 9000035052DEBIT C25101516005162 427126 2 direct_match
36 2025-10-17 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252890138638040N00 9000035052DEBIT C25101619012449 427126 2 direct_match
37 2025-10-20 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252900143953400N00 9000035052DEBIT C25101718002028 427126 2 direct_match
38 2025-10-21 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252930220388810N00 9000035052DEBIT C25102020005706 427126 2 direct_match
39 2025-10-22 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252940140669190N00 9000035052DEBIT C25102120004419 427126 2 direct_match
40 2025-10-23 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252950176059870N00 9000035052DEBIT C25102216004726 427126 2 direct_match
41 2025-10-24 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252960184428040N00 9000035052DEBIT C25102318021924 427126 2 direct_match
42 2025-10-27 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=252970190059570N00 9000035052DEBIT C25102417003861 427126 2 direct_match
43 2025-10-28 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=253000167383430N00 9000035052DEBIT C25102718005181 427126 2 direct_match
44 2025-10-29 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF=253010197306170N00 9000035052DEBIT C25102822003651 427126 2 direct_match
45 2025-11-12 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253140246050320N00 9000035052DEBIT C25111021006841 452203 2 direct_match
46 2025-11-13 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253160266159510NOO 9000035052DEBIT C25111220005565 452203 2 direct_match
47 2025-11-14 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253170191363800NOO 9000035052DEBIT C25111318006812 452203 2 direct_match
48 2025-11-17 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253180208898800N00 9000035052DEBIT C25111417006456 452203 2 direct_match
49 2025-11-18 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253210196390450NOO 9000035052DEBIT C25111718006309 452203 2 direct_match
50 2025-11-19 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253220118427160N00 9000035052DEBIT C25111817004163 452203 2 direct_match
51 2025-11-20 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253230158654050N00 9000035052DEBIT C25111916005187 452203 2 direct_match
52 2025-11-21 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253240177549610N00 9000035052DEBIT C25112016014491 452203 2 direct_match
53 2025-11-24 $-150.00 Electronic Withdrawal To MicroAdvanceFund REF = 253250192693250NOO 9000035052DEBIT C25112116002457 452203 2 direct_match
Total $-7,800.00 53 transactions