Funding Details
ID: 20046
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-08-18
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:58:37
- Modified At
- 2026-01-30 23:45:55
- Occurrence Count
- 2 times
- Analytics Sources
- 434611
Account Information
- Account Name
- GOODFELLAS BILLIARDS INC.
- Account ID
001Nt00000cWJrUIAW- Industry
- Lounges / Drinking Places
- Location
- None, NY
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $318.73
- Actual Payment
- $318.73 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-17
- Transaction Count
- 9
- Transaction Amount
- $-14,342.76
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3774
- Payoff Status
- active
- Expected Payoff
- 2026-04-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $38,000.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250818 CO Entry Descr:Credit Sec:CCD Trace#:074903712335399 Eed:250818 Ind ID:C25081519004359 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2302335399Tc | 434611 | 2 | funding_deposit |
| 2 | 2025-08-22 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925070 Eed:250822 Ind ID:C25082117016144 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2341925070Tc | 434611 | 2 | direct_match |
| 3 | 2025-08-29 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987718 Eed:250829 Ind ID:C25082818009086 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2412987718Tc | 434611 | 2 | direct_match |
| 4 | 2025-09-05 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719963252 Eed:250905 Ind ID:C25090418015294 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2489963252Tc | 434611 | 2 | direct_match |
| 5 | 2025-09-12 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718893902 Eed:250912 Ind ID:C25091117015559 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2558893902Tc | 434611 | 2 | direct_match |
| 6 | 2025-09-19 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717666679 Eed:250919 Ind ID:C25091815015117 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2627666679Tc | 434611 | 2 | direct_match |
| 7 | 2025-09-26 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711362612 Eed:250926 Ind ID:C25092521015554 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2691362612Tc | 434611 | 2 | direct_match |
| 8 | 2025-10-03 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712656259 Eed:251003 Ind ID:C25100217007117 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2762656259Tc | 434611 | 2 | direct_match |
| 9 | 2025-10-10 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780597 Eed:251010 Ind ID:C25100917013741 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2833780597Tc | 434611 | 2 | direct_match |
| 10 | 2025-10-17 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990688 Eed:251017 Ind ID:C25101619012368 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2900990688Tc | 434611 | 2 | direct_match |
| Total | $-14,342.76 | 10 transactions | ||||