Funding Details
ID: 184991
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-10-29
- Amount Funded
- $35,862.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 1 days after previous funding's last payment on 2025-10-28 - Created At
- 2026-01-30 20:44:56
- Modified At
- 2026-01-30 20:44:56
- Occurrence Count
- 1 times
- Analytics Sources
- 428081
Account Information
- Account Name
- Orlando Diamond Outlet LLC
- Account ID
001Nt00000R5yLnIAJ- Industry
- Jewelry
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 382
- Payment Frequency
- Daily
- Daily Payment
- $131.25
- Actual Payment
- $131.25 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-393.75
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251029 C25102822003661 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 2 | 2025-10-29 | $35,862.50 | Microadvancefund Credit 251029 C25102822003540 Orlando Diamond Outlet | 428081 | 1 | funding_deposit |
| 3 | 2025-10-30 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251030 C25102918004635 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 4 | 2025-10-31 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251031 C25103017015933 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| Total | $-393.75 | 4 transactions | ||||