Funding Details

ID: 178300

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-01-23
Amount Funded
$28,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:23:26
Modified At
2026-01-30 20:23:26
Occurrence Count
1 times
Analytics Sources
218078
Account Information
Account Name
Rise Ocean Chef Lee Inc
Account ID
001Nt00000QHGqzIAH
Industry
Restaurant
Location
Columbus, N/A
Payment Details
Term (Days)
34
Payment Frequency
Daily
Daily Payment
$233.00
Actual Payment
$233.00 (Daily)
First Payment
2025-01-31
Last Payment
2025-03-21
Transaction Count
13
Transaction Amount
$-8,633.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $28,450.00 MicroAdvanceFund DES:CREDIT ID:C25012217004673 INDN:Rise Ocean Chef Lee In CO ID:9000035051 CCD 218078 1 funding_deposit
2 2025-01-31 $-1,167.00 Payment to MICROADVANCE 218078 1 direct_match
3 2025-02-07 $-1,167.00 Payment to MICROADVANCE 218078 1 direct_match
4 2025-02-14 $-1,167.00 Payment to MICROADVANCE 218078 1 direct_match
5 2025-02-21 $-1,167.00 Payment to MICROADVANCE 218078 1 direct_match
6 2025-02-28 $-1,167.00 Payment to MICROADVANCE 218078 1 direct_match
7 2025-03-07 $-1,167.00 Payment to MICROADVANCE 218078 1 direct_match
8 2025-03-13 $-233.00 Payment to MICROADVANCE 218078 1 direct_match
9 2025-03-14 $-233.00 Payment to MICROADVANCE 218078 1 direct_match
10 2025-03-17 $-233.00 Payment to MICROADVANCE 218078 1 direct_match
11 2025-03-18 $-233.00 Payment to MICROADVANCE 218078 1 direct_match
12 2025-03-19 $-233.00 Payment to MICROADVANCE 218078 1 direct_match
13 2025-03-20 $-233.00 Payment to MICROADVANCE 218078 1 direct_match
14 2025-03-21 $-233.00 Payment to MICROADVANCE 218078 1 direct_match
Total $-8,633.00 14 transactions