Funding Details
ID: 190409
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-07-23
- Amount Funded
- $38,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:27
- Modified At
- 2026-01-30 21:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 372381
Account Information
- Account Name
- JP7SK LLC
- Account ID
001Nt00000Rsd4vIAB- Industry
- Janitorial
- Location
- Akron, OH
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 26
- Transaction Amount
- $-9,100.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $38,450.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250723 CO Entry Descr:Credit Sec:CCD Trace#:074903712908165 Eed:250723 Ind ID:C25072218004167 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2042908165Tc | 372381 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903710512170 Eed:250725 Ind ID:C25072418014348 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2060512170Tc | 372381 | 1 | direct_match |
| 3 | 2025-07-28 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903713667136 Eed:250728 Ind ID:C25072518002631 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2093667136Tc | 372381 | 1 | direct_match |
| 4 | 2025-07-29 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903710932173 Eed:250729 Ind ID:C25072819002376 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2100932173Tc | 372381 | 1 | direct_match |
| 5 | 2025-07-30 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714185553 Eed:250730 Ind ID:C25072919004115 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2114185553Tc | 372381 | 1 | direct_match |
| 6 | 2025-07-31 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903719266042 Eed:250731 Ind ID:C25073017007226 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2129266042Tc | 372381 | 1 | direct_match |
| 7 | 2025-08-01 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903718485089 Eed:250801 Ind ID:C25073117009461 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2138485089Tc | 372381 | 1 | direct_match |
| 8 | 2025-08-04 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903716252444 Eed:250804 Ind ID:C25080118003958 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2166252444Tc | 372381 | 1 | direct_match |
| 9 | 2025-08-05 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903714720054 Eed:250805 Ind ID:C25080418002635 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2174720054Tc | 372381 | 1 | direct_match |
| 10 | 2025-08-06 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903718579555 Eed:250806 Ind ID:C25080519002637 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2188579555Tc | 372381 | 1 | direct_match |
| 11 | 2025-08-07 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903718213735 Eed:250807 Ind ID:C25080622004968 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2198213735Tc | 372381 | 1 | direct_match |
| 12 | 2025-08-08 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903715926092 Eed:250808 Ind ID:C25080717021618 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2205926092Tc | 372381 | 1 | direct_match |
| 13 | 2025-08-11 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903718034146 Eed:250811 Ind ID:C25080817003683 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2238034146Tc | 372381 | 1 | direct_match |
| 14 | 2025-08-12 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903718252593 Eed:250812 Ind ID:C25081119004827 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2248252593Tc | 372381 | 1 | direct_match |
| 15 | 2025-08-13 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715059852 Eed:250813 Ind ID:C25081219004254 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2255059852Tc | 372381 | 1 | direct_match |
| 16 | 2025-08-14 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712083974 Eed:250814 Ind ID:C25081319004862 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2262083974Tc | 372381 | 1 | direct_match |
| 17 | 2025-08-15 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903716132689 Eed:250815 Ind ID:C25081419016297 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2276132689Tc | 372381 | 1 | direct_match |
| 18 | 2025-08-18 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250818 CO Entry Descr:Debit Sec:CCD Trace#:074903716758531 Eed:250818 Ind ID:C25081519004451 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2306758531Tc | 372381 | 1 | direct_match |
| 19 | 2025-08-19 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250819 CO Entry Descr:Debit Sec:CCD Trace#:074903717807770 Eed:250819 Ind ID:C25081821002417 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2317807770Tc | 372381 | 1 | direct_match |
| 20 | 2025-08-20 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250820 CO Entry Descr:Debit Sec:CCD Trace#:074903714507547 Eed:250820 Ind ID:C25081918004743 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2324507547Tc | 372381 | 1 | direct_match |
| 21 | 2025-08-21 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250821 CO Entry Descr:Debit Sec:CCD Trace#:074903711960688 Eed:250821 Ind ID:C25082018004801 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2331960688Tc | 372381 | 1 | direct_match |
| 22 | 2025-08-22 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903717900857 Eed:250822 Ind ID:C25082117016169 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2347900857Tc | 372381 | 1 | direct_match |
| 23 | 2025-08-25 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250825 CO Entry Descr:Debit Sec:CCD Trace#:074903718692153 Eed:250825 Ind ID:C25082219003732 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2378692153Tc | 372381 | 1 | direct_match |
| 24 | 2025-08-26 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250826 CO Entry Descr:Debit Sec:CCD Trace#:074903717539099 Eed:250826 Ind ID:C25082520004829 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2387539099Tc | 372381 | 1 | direct_match |
| 25 | 2025-08-27 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250827 CO Entry Descr:Debit Sec:CCD Trace#:074903713917054 Eed:250827 Ind ID:C25082626004155 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2393917054Tc | 372381 | 1 | direct_match |
| 26 | 2025-08-28 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250828 CO Entry Descr:Debit Sec:CCD Trace#:074903718548074 Eed:250828 Ind ID:C25082716004686 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2408548074Tc | 372381 | 1 | direct_match |
| 27 | 2025-08-29 | $-350.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903718247856 Eed:250829 Ind ID:C25082818009113 Ind Name:Jp7Sk LLC Microadv850-721-1876 Trn: 2418247856Tc | 372381 | 1 | direct_match |
| Total | $-9,100.00 | 27 transactions | ||||