Funding Details
ID: 198911
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-10-24
- Amount Funded
- $57,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:37
- Modified At
- 2026-01-30 21:28:37
- Occurrence Count
- 1 times
- Analytics Sources
- 428073
Account Information
- Account Name
- Davenport Worldwide Development Georgia US LLC
- Account ID
001Nt00000T3q7sIAB- Industry
- Management Company
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-31
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-12,843.75
- First Bank Statement
- 2025-07-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $57,850.00 | 106,433.01 ACH - CREDIT C25102318021722 MicroAdvanceFund | 428073 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-2,568.75 | 72,747.25 ACH - DEBIT C25103017015793 MicroAdvanceFund | 428073 | 1 | direct_match |
| 3 | 2025-11-07 | $-2,568.75 | ACH-DEBIT C25110618008923 MicroAdvanceFund | 452675 | 1 | direct_match |
| 4 | 2025-11-14 | $-2,568.75 | ACH-DEBIT C25111318006689 MicroAdvanceFund | 452675 | 1 | direct_match |
| 5 | 2025-11-21 | $-2,568.75 | ACH-DEBIT C25112016014368 MicroAdvanceFund | 452675 | 1 | direct_match |
| 6 | 2025-11-28 | $-2,568.75 | ACH-DEBIT C25112620018943 MicroAdvanceFund | 452675 | 1 | direct_match |
| Total | $-12,843.75 | 6 transactions | ||||