Funding Details
ID: 182485
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-05-08
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:55
- Modified At
- 2026-01-30 20:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 301610
Account Information
- Account Name
- Walker Ventures LLC
- Account ID
001Nt00000QoHQAIA3- Industry
- Restaurant
- Location
- SMITHVILLE, TX
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $190.91
- Actual Payment
- $190.91 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-1,718.19
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-27
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $13,950.00 | CREDIT MICROADVANCEFUND CCD | 301610 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 3 | 2025-05-14 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 4 | 2025-05-15 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 5 | 2025-05-16 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 6 | 2025-05-20 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 7 | 2025-05-23 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 8 | 2025-05-27 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 9 | 2025-05-28 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| 10 | 2025-05-30 | $-190.91 | DEBIT MicroAdvanceFund CCD | 301610 | 1 | direct_match |
| Total | $-1,718.19 | 10 transactions | ||||