Funding Details
ID: 184992
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-08-07
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-07 - Created At
- 2026-01-30 20:44:57
- Modified At
- 2026-01-30 20:44:57
- 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)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $306.25
- Actual Payment
- $306.25 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-28
- Transaction Count
- 112
- Transaction Amount
- $-24,675.00
- 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 (113)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250807 C25080622005002 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 2 | 2025-08-07 | $13,950.00 | Microadvancefund Credit 250807 C25080622004881 Orlando Diamond Outlet | 428081 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250808 C25080717021669 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 4 | 2025-08-11 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250811 C25080817003719 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 5 | 2025-08-11 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250811 C25080817003718 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 6 | 2025-08-12 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250812 C25081119004862 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 7 | 2025-08-12 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250812 C25081119004861 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 8 | 2025-08-13 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250813 C25081219004288 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 9 | 2025-08-13 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250813 C25081219004287 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 10 | 2025-08-14 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250814 C25081319004898 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 11 | 2025-08-14 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250814 C25081319004897 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 12 | 2025-08-15 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250815 C25081419016348 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 13 | 2025-08-15 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250815 C25081419016347 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 14 | 2025-08-18 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250818 C25081519004488 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 15 | 2025-08-18 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250818 C25081519004487 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 16 | 2025-08-19 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250819 C25081821002454 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 17 | 2025-08-19 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250819 C25081821002453 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 18 | 2025-08-20 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250820 C25081918004780 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 19 | 2025-08-20 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250820 C25081918004779 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 20 | 2025-08-21 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250821 C25082018004839 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 21 | 2025-08-21 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250821 C25082018004838 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 22 | 2025-08-22 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250822 C25082117016224 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 23 | 2025-08-22 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250822 C25082117016223 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 24 | 2025-08-25 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250825 C25082219003774 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 25 | 2025-08-25 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250825 C25082219003773 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 26 | 2025-08-26 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250826 C25082520004868 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 27 | 2025-08-26 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250826 C25082520004867 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 28 | 2025-08-27 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250827 C25082626004194 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 29 | 2025-08-27 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250827 C25082626004193 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 30 | 2025-08-28 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250828 C25082716004725 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 31 | 2025-08-28 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250828 C25082716004724 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 32 | 2025-08-29 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250829 C25082818009171 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 33 | 2025-08-29 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250829 C25082818009170 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 34 | 2025-09-02 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250902 C25082918007203 Orlando Diamond Outlet | 428081 | 2 | direct_match |
| 35 | 2025-09-02 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250902 C25082918007201 Orlando Diamond Outlet | 428081 | 2 | direct_match |
| 36 | 2025-09-03 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250903 C25090220002923 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 37 | 2025-09-03 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250903 C25090220002922 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 38 | 2025-09-04 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250904 C25090319004741 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 39 | 2025-09-04 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250904 C25090319004740 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 40 | 2025-09-05 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250905 C25090418015384 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 41 | 2025-09-05 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250905 C25090418015383 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 42 | 2025-09-08 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250908 C25090517003652 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 43 | 2025-09-08 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250908 C25090517003651 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 44 | 2025-09-09 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250909 C25090819004999 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 45 | 2025-09-09 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250909 C25090819004998 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 46 | 2025-09-10 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250910 C25090918003035 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 47 | 2025-09-10 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250910 C25090918003034 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 48 | 2025-09-11 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250911 C25091017004759 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 49 | 2025-09-11 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250911 C25091017004758 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 50 | 2025-09-12 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250912 C25091117015654 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 51 | 2025-09-12 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250912 C25091117015653 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 52 | 2025-09-15 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250915 C25091215004694 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 53 | 2025-09-15 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250915 C25091215004693 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 54 | 2025-09-16 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250916 C25091518002682 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 55 | 2025-09-16 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250916 C25091518002681 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 56 | 2025-09-17 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250917 C25091619004140 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 57 | 2025-09-17 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250917 C25091619004139 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 58 | 2025-09-18 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250918 C25091719005025 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 59 | 2025-09-18 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250918 C25091719005024 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 60 | 2025-09-19 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250919 C25091815015209 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 61 | 2025-09-19 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250919 C25091815015208 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 62 | 2025-09-22 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250922 C25091920003999 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 63 | 2025-09-22 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250922 C25091920003998 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 64 | 2025-09-23 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250923 C25092218004749 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 65 | 2025-09-23 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250923 C25092218004748 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 66 | 2025-09-24 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250924 C25092319004096 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 67 | 2025-09-24 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250924 C25092319004095 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 68 | 2025-09-25 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250925 C25092417005142 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 69 | 2025-09-25 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250925 C25092417005141 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 70 | 2025-09-26 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250926 C25092521015647 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 71 | 2025-09-26 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250926 C25092521015646 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 72 | 2025-09-29 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250929 C25092618003420 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 73 | 2025-09-29 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250929 C25092618003419 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 74 | 2025-09-30 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 250930 C25092918003462 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 75 | 2025-09-30 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 250930 C25092918003461 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 76 | 2025-10-01 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251001 C25093019007034 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 77 | 2025-10-01 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251001 C25093019007033 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 78 | 2025-10-02 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251002 C25100117005193 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 79 | 2025-10-02 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251002 C25100117005192 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 80 | 2025-10-03 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251003 C25100217007212 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 81 | 2025-10-03 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251003 C25100217007211 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 82 | 2025-10-06 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251006 C25100318003632 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 83 | 2025-10-06 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251006 C25100318003631 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 84 | 2025-10-07 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251007 C25100620005130 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 85 | 2025-10-07 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251007 C25100620005129 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 86 | 2025-10-08 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251008 C25100718004269 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 87 | 2025-10-08 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251008 C25100718004268 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 88 | 2025-10-09 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251009 C25100817004631 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 89 | 2025-10-09 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251009 C25100817004630 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 90 | 2025-10-10 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251010 C25100917013835 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 91 | 2025-10-10 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251010 C25100917013834 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 92 | 2025-10-14 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251014 C25101019005451 Orlando Diamond Outlet | 428081 | 2 | direct_match |
| 93 | 2025-10-14 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251014 C25101019005449 Orlando Diamond Outlet | 428081 | 2 | direct_match |
| 94 | 2025-10-15 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251015 C25101423009117 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 95 | 2025-10-15 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251015 C25101423009116 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 96 | 2025-10-16 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251016 C25101516005172 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 97 | 2025-10-16 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251016 C25101516005171 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 98 | 2025-10-17 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251017 C25101619012466 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 99 | 2025-10-17 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251017 C25101619012465 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 100 | 2025-10-20 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251020 C25101718002040 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 101 | 2025-10-20 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251020 C25101718002039 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 102 | 2025-10-21 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251021 C25102020005716 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 103 | 2025-10-21 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251021 C25102020005715 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 104 | 2025-10-22 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251022 C25102120004430 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 105 | 2025-10-22 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251022 C25102120004429 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 106 | 2025-10-23 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251023 C25102216004737 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 107 | 2025-10-23 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251023 C25102216004736 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 108 | 2025-10-24 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251024 C25102318021942 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 109 | 2025-10-24 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251024 C25102318021941 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 110 | 2025-10-27 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251027 C25102417003875 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 111 | 2025-10-27 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251027 C25102417003874 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 112 | 2025-10-28 | $-306.25 | < Business to Business ACH Debit - Microadvancefund Debit 251028 C25102718005192 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| 113 | 2025-10-28 | $-131.25 | < Business to Business ACH Debit - Microadvancefund Debit 251028 C25102718005191 Orlando Diamond Outlet | 428081 | 1 | direct_match |
| Total | $-24,675.00 | 113 transactions | ||||