Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-05-09
Amount Funded
$28,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:18:37
Modified At
2026-01-30 22:14:11
Occurrence Count
2 times
Analytics Sources
328651
Account Information
Account Name
Safe Harbor Title
Account ID
001Nt00000VNCt5IAH
Industry
Title Company
Location
Armonk, NY
Payment Details
Term (Days)
163
Payment Frequency
Daily
Daily Payment
$243.53
Actual Payment
$243.53 (Daily)
First Payment
2025-05-13
Last Payment
2025-06-30
Transaction Count
33
Transaction Amount
$-8,036.49
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2825
Payoff Status
active
Expected Payoff
2025-12-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $28,450.00 Electronic Deposit From MicroAdvanceFund REF=251280139621490N00 9000035051CREDIT C25050819014934 328651 2 funding_deposit
2 2025-05-13 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251320205465710N00 9000035052DEBIT C25051220004876 328651 2 direct_match
3 2025-05-14 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251330127932660N00 9000035052DEBIT C25051320004272 328651 2 direct_match
4 2025-05-15 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251340172948280N00 9000035052DEBIT C25051423007547 328651 2 direct_match
5 2025-05-16 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251350191104430N00 9000035052DEBIT C25051519014926 328651 2 direct_match
6 2025-05-19 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251360197354200N00 9000035052DEBIT C25051624004539 328651 2 direct_match
7 2025-05-20 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251390159629480N00 9000035052DEBIT C25051921005244 328651 2 direct_match
8 2025-05-21 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251400188049660N00 9000035052DEBIT C25052023004248 328651 2 direct_match
9 2025-05-22 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251410227446570N00 9000035052DEBIT C25052123003181 328651 2 direct_match
10 2025-05-23 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251420144549940N00 9000035052DEBIT C25052217022282 328651 2 direct_match
11 2025-05-27 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251430155039470N00 9000035052DEBIT C25052320005901 328651 4 direct_match
12 2025-05-28 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251470272290690N00 9000035052DEBIT C25052723002879 328651 2 direct_match
13 2025-05-29 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251480239887080N00 9000035052DEBIT C25052820004430 328651 2 direct_match
14 2025-05-30 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251490199057850N00 9000035052DEBIT C25052921015990 328651 2 direct_match
15 2025-06-02 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251500114535350N00 9000035052DEBIT C25053019006065 328651 2 direct_match
16 2025-06-03 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251530203449450N00 9000035052DEBIT C25060222002962 328651 2 direct_match
17 2025-06-04 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251540135516290N00 9000035052DEBIT C25060320004261 328651 2 direct_match
18 2025-06-05 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251550203223950N00 9000035052DEBIT C25060420005197 328651 2 direct_match
19 2025-06-06 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251560104044950N00 9000035052DEBIT C25060519014892 328651 2 direct_match
20 2025-06-09 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251570132898730N00 9000035052DEBIT C25060621003970 328651 2 direct_match
21 2025-06-10 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251600194418870N00 9000035052DEBIT C25060920002688 328651 2 direct_match
22 2025-06-11 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251610116760250N00 9000035052DEBIT C25061019004247 328651 2 direct_match
23 2025-06-12 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251620155925290N00 9000035052DEBIT C25061118003005 328651 2 direct_match
24 2025-06-13 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251630174005080N00 9000035052DEBIT C25061221021849 328651 2 direct_match
25 2025-06-16 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251640182771480N00 9000035052DEBIT C25061319002248 328651 2 direct_match
26 2025-06-17 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251670277356960N00 9000035052DEBIT C25061620007618 328651 2 direct_match
27 2025-06-18 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251680218728980N00 9000035052DEBIT C25061718005033 328651 2 direct_match
28 2025-06-20 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251690152113090N00 9000035052DEBIT C25061818019690 328651 4 direct_match
29 2025-06-23 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251710229527180N00 9000035052DEBIT C25062017010838 328651 2 direct_match
30 2025-06-24 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251740186075610N00 9000035052DEBIT C25062317005184 328651 2 direct_match
31 2025-06-25 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251750115396370N00 9000035052DEBIT C25062419003024 328651 2 direct_match
32 2025-06-26 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251760150754970N00 9000035052DEBIT C25062520002976 328651 2 direct_match
33 2025-06-27 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251770198879710N00 9000035052DEBIT C25062615007735 328651 2 direct_match
34 2025-06-30 $-243.53 Electronic Withdrawal To MicroAdvanceFund REF=251780104094660N00 9000035052DEBIT C25062719004705 328651 2 direct_match
Total $-8,036.49 34 transactions