Funding Details

ID: 183276

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-12-08
Amount Funded
$19,183.72
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 70 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-08
Created At
2026-01-30 20:39:34
Modified At
2026-01-30 20:39:34
Occurrence Count
1 times
Analytics Sources
486046
Account Information
Account Name
Zen Air Heating And Air Conditioning LLC
Account ID
001Nt00000Qwhs2IAB
Industry
Heating/Air HVAC
Location
MAYS LANDING, NJ
Payment Details
Term (Days)
140
Payment Frequency
Daily
Daily Payment
$191.67
Actual Payment
$191.67 (Daily)
First Payment
2025-12-10
Last Payment
2025-12-31
Transaction Count
15
Transaction Amount
$-3,569.25
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-08 $19,183.72 CCD DEPOSIT, MICROADVANCEFUND CREDIT C25120518003275 486046 1 funding_deposit
2 2025-12-10 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25120918004650 486046 1 direct_match
3 2025-12-11 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121016004430 486046 1 direct_match
4 2025-12-12 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121116014720 486046 1 direct_match
5 2025-12-15 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121217004390 486046 1 direct_match
6 2025-12-16 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121518007146 486046 1 direct_match
7 2025-12-17 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121619005194 486046 1 direct_match
8 2025-12-18 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121719004625 486046 1 direct_match
9 2025-12-19 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121818015319 486046 1 direct_match
10 2025-12-22 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25121918003991 486046 1 direct_match
11 2025-12-23 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25122219004963 486046 1 direct_match
12 2025-12-24 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25122319004463 486046 1 direct_match
13 2025-12-26 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25122413005619 486046 2 direct_match
14 2025-12-29 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25122619003876 486046 1 direct_match
15 2025-12-30 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25122918004826 486046 1 direct_match
16 2025-12-31 $-237.95 CCD DEBIT, MICROADVANCEFUND DEBIT C25123021007095 486046 1 direct_match
Total $-3,569.25 16 transactions