Funding Details

ID: 184446

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Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-07-18
Amount Funded
$4,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-18
Created At
2026-01-30 20:43:15
Modified At
2026-01-30 20:43:15
Occurrence Count
1 times
Analytics Sources
424552
Account Information
Account Name
Fancy Formations LLC
Account ID
001Nt00000R2kiSIAR
Industry
Cabinetry
Location
Omaha, NE
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$160.73
Actual Payment
$160.73 (Daily)
First Payment
2025-07-18
Last Payment
2025-08-29
Transaction Count
30
Transaction Amount
$-4,821.90
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-27
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 251980163960260N00 9000035052DEBIT C25071720021814 424552 1 direct_match
2 2025-07-18 $4,350.00 Electronic Deposit From MicroAdvanceFund REF = 251980163973200N00 9000035051CREDIT C25071720021702 424552 1 funding_deposit
3 2025-07-21 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 251990165002410N00 9000035052DEBIT C25071817003702 424552 1 direct_match
4 2025-07-22 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252020237850040N00 9000035052DEBIT C25072119005665 424552 1 direct_match
5 2025-07-23 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252030147979690N00 9000035052DEBIT C25072218004240 424552 1 direct_match
6 2025-07-24 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252040182492100N00 9000035052DEBIT C25072318004675 424552 1 direct_match
7 2025-07-25 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252050193257620N00 9000035052DEBIT C25072418014308 424552 1 direct_match
8 2025-07-28 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252060192135230N00 9000035052DEBIT C25072518002611 424552 1 direct_match
9 2025-07-29 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252090171420210N00 9000035052DEBIT C25072819002356 424552 1 direct_match
10 2025-07-30 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252100225068500N00 9000035052DEBIT C25072919004095 424552 1 direct_match
11 2025-07-31 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252110178689010N00 9000035052DEBIT C25073017007205 424552 1 direct_match
12 2025-08-01 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252120215816330N00 9000035052DEBIT C25073117009419 424552 1 direct_match
13 2025-08-04 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252130141414660N00 9000035052DEBIT C25080118003935 424552 1 direct_match
14 2025-08-05 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252160263023750N00 9000035052DEBIT C25080418002612 424552 1 direct_match
15 2025-08-06 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252170195227150N00 9000035052DEBIT C25080519002615 424552 1 direct_match
16 2025-08-07 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252180138479460N00 9000035052DEBIT C25080622004947 424552 1 direct_match
17 2025-08-08 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252190146544790N00 9000035052DEBIT C25080717021573 424552 1 direct_match
18 2025-08-11 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252200144323050N00 9000035052DEBIT C25080817003661 424552 1 direct_match
19 2025-08-12 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252230213424710N00 9000035052DEBIT C25081119004806 424552 1 direct_match
20 2025-08-13 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252240119076960N00 9000035052DEBIT C25081219004234 424552 1 direct_match
21 2025-08-14 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252250161002370N00 9000035052DEBIT C25081319004842 424552 1 direct_match
22 2025-08-15 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252260179856630N00 9000035052DEBIT C25081419016257 424552 1 direct_match
23 2025-08-18 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252270207726560N00 9000035052DEBIT C25081519004429 424552 1 direct_match
24 2025-08-19 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252300173795220N00 9000035052DEBIT C25081821002391 424552 1 direct_match
25 2025-08-20 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252310188397920N00 9000035052DEBIT C25081918004722 424552 1 direct_match
26 2025-08-21 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252320227899990N00 9000035052DEBIT C25082018004779 424552 1 direct_match
27 2025-08-22 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252330143064810N00 9000035052DEBIT C25082117016129 424552 1 direct_match
28 2025-08-25 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252340142189710N00 9000035052DEBIT C25082219003711 424552 1 direct_match
29 2025-08-26 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252370223587670N00 9000035052DEBIT C25082520004804 424552 1 direct_match
30 2025-08-28 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252390200187930N00 9000035052DEBIT C25082716004666 424552 1 direct_match
31 2025-08-29 $-160.73 Electronic Withdrawal To MicroAdvanceFund REF = 252400139406460N00 9000035052DEBIT C25082818009070 424552 1 direct_match
Total $-4,821.90 31 transactions