Funding Details

ID: 192602

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-05-30
Amount Funded
$18,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:09:31
Modified At
2026-01-30 21:09:31
Occurrence Count
1 times
Analytics Sources
273458
Account Information
Account Name
AZ Distribution LLC
Account ID
001Nt00000SE7MVIA1
Industry
Wholesale
Location
Columbia, SC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
41
Transaction Amount
$-9,566.94
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $18,950.00 Microadvancefund Credit C ***** * 5820 273458 1 funding_deposit
2 2025-06-03 $-233.34 Microadvancefund Debit C * 2861 309292 1 direct_match
3 2025-06-04 $-233.34 Microadvancefund Debit C ** * 4164 309292 1 direct_match
4 2025-06-05 $-233.34 Microadvancefund Debit C * 5097 309292 1 direct_match
5 2025-06-06 $-233.34 Microadvancefund Debit C * 4747 309292 1 direct_match
6 2025-06-09 $-233.34 Microadvancefund Debit C * 3869 309292 1 direct_match
7 2025-06-10 $-233.34 Microadvancefund Debit C ***** 2592 309292 1 direct_match
8 2025-06-11 $-233.34 Microadvancefund Debit C ** * 4153 309292 1 direct_match
9 2025-06-12 $-233.34 Microadvancefund Debit C * 2902 309292 1 direct_match
10 2025-06-13 $-233.34 *** Microadvancefund Debit C * 1701 309292 1 direct_match
11 2025-06-16 $-233.34 Microadvancefund Debit C ****** * 2136 309292 1 direct_match
12 2025-06-17 $-233.34 Microadvancefund Debit C ** * 7514 309292 1 direct_match
13 2025-06-18 $-233.34 Microadvancefund Debit C * 4934 309292 1 direct_match
14 2025-06-20 $-233.34 Microadvancefund Debit C * 9447 309292 1 direct_match
15 2025-06-23 $-233.34 Microadvancefund Debit C *** 0731 309292 1 direct_match
16 2025-06-24 $-233.34 Microadvancefund Debit C * * 5080 309292 1 direct_match
17 2025-06-25 $-233.34 Microadvancefund Debit C ********** 2917 309292 1 direct_match
18 2025-06-26 $-233.34 Microadvancefund Debit C ********** 2871 309292 1 direct_match
19 2025-06-27 $-233.34 Microadvancefund Debit C **** ** 7582 309292 1 direct_match
20 2025-06-30 $-233.34 Microadvancefund Debit C ***** * 4595 309292 1 direct_match
21 2025-07-01 $-233.34 Microadvancefund Debit C ** ** 6185 346974 1 direct_match
22 2025-07-02 $-233.34 Microadvancefund Debit C ********** * 4275 346974 1 direct_match
23 2025-07-03 $-233.34 Microadvancefund Debit C ***** *** * 6266 346974 1 direct_match
24 2025-07-07 $-233.34 Microadvancefund Debit C ********** * 8363 346974 1 direct_match
25 2025-07-08 $-233.34 Microadvancefund Debit C **** ********** 1560 346974 1 direct_match
26 2025-07-09 $-233.34 Microadvancefund Debit C *** ********** * 4638 346974 1 direct_match
27 2025-07-10 $-233.34 Microadvancefund Debit C ********** * 5117 346974 1 direct_match
28 2025-07-11 $-233.34 Microadvancefund Debit C * ****** ***** 0400 346974 1 direct_match
29 2025-07-14 $-233.34 Microadvancefund Debit C ******* * 3472 346974 1 direct_match
30 2025-07-15 $-233.34 Microadvancefund Debit C ****** ********** * 6566 346974 1 direct_match
31 2025-07-16 $-233.34 Microadvancefund Debit C ****** ********** * 4990 346974 1 direct_match
32 2025-07-17 $-233.34 Microadvancefund Debit C ********** 3408 346974 1 direct_match
33 2025-07-18 $-233.34 Microadvancefund Debit C ******* 1740 346974 1 direct_match
34 2025-07-21 $-233.34 Microadvancefund Debit C **** ********** ** 3653 346974 1 direct_match
35 2025-07-22 $-233.34 Microadvancefund Debit C ********** * 5620 346974 1 direct_match
36 2025-07-23 $-233.34 Microadvancefund Debit C ***** ********** * 4192 346974 1 direct_match
37 2025-07-24 $-233.34 Microadvancefund Debit C ****** * 4629 346974 1 direct_match
38 2025-07-25 $-233.34 Microadvancefund Debit C ******** * 4240 346974 1 direct_match
39 2025-07-28 $-233.34 Microadvancefund Debit C ********** 2564 346974 1 direct_match
40 2025-07-29 $-233.34 Microadvancefund Debit C ********** 2312 346974 1 direct_match
41 2025-07-30 $-233.34 Microadvancefund Debit C ** * 4048 346974 1 direct_match
42 2025-07-31 $-233.34 Microadvancefund Debit C *** * 7161 346974 1 direct_match
Total $-9,566.94 42 transactions