Funding Details
ID: 201413
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-10-03
- Amount Funded
- $20,945.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 1 days after previous funding's last payment on 2025-10-02 - Created At
- 2026-01-30 21:36:00
- Modified At
- 2026-01-30 21:36:00
- Occurrence Count
- 1 times
- Analytics Sources
- 491325
Account Information
- Account Name
- Elite Music And Sports LLC
- Account ID
001Nt00000TOgdLIAT- Industry
- Entertainment
- Location
- Massapequa, NY
Payment Details
- Term (Days)
- 443
- Payment Frequency
- Daily
- Daily Payment
- $66.13
- Actual Payment
- $66.13 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-12-31
- Transaction Count
- 118
- Transaction Amount
- $-20,995.44
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (119)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712656258 Eed:251003 Ind ID:C25100217007093 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2762656258Tc | 491325 | 1 | direct_match |
| 2 | 2025-10-03 | $20,945.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:251003 CO Entry Descr:Credit Sec:CCD Trace#:074903712656199 Eed:251003 Ind ID:C25100217006984 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2762656199Tc | 491325 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716948896 Eed:251006 Ind ID:C25100318003564 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2796948896Tc | 491325 | 1 | direct_match |
| 4 | 2025-10-07 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717624698 Eed:251007 Ind ID:C25100620005063 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2807624698Tc | 491325 | 1 | direct_match |
| 5 | 2025-10-07 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717624697 Eed:251007 Ind ID:C25100620005062 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2807624697Tc | 491325 | 1 | direct_match |
| 6 | 2025-10-08 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717968829 Eed:251008 Ind ID:C25100718004202 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2817968829Tc | 491325 | 1 | direct_match |
| 7 | 2025-10-08 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717968828 Eed:251008 Ind ID:C25100718004201 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2817968828Tc | 491325 | 1 | direct_match |
| 8 | 2025-10-09 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714278114 Eed:251009 Ind ID:C25100817004563 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2824278114Tc | 491325 | 1 | direct_match |
| 9 | 2025-10-09 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714278113 Eed:251009 Ind ID:C25100817004562 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2824278113Tc | 491325 | 1 | direct_match |
| 10 | 2025-10-10 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780596 Eed:251010 Ind ID:C25100917013713 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2833780596Tc | 491325 | 1 | direct_match |
| 11 | 2025-10-10 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780595 Eed:251010 Ind ID:C25100917013712 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2833780595Tc | 491325 | 1 | direct_match |
| 12 | 2025-10-14 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903712597881 Eed:251014 Ind ID:C25101019005316 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2872597881Tc | 491325 | 2 | direct_match |
| 13 | 2025-10-14 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903712597879 Eed:251014 Ind ID:C25101019005313 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2872597879Tc | 491325 | 2 | direct_match |
| 14 | 2025-10-15 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903718939107 Eed:251015 Ind ID:C25101423009048 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2888939107Tc | 491325 | 1 | direct_match |
| 15 | 2025-10-15 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903718939106 Eed:251015 Ind ID:C25101423009047 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2888939106Tc | 491325 | 1 | direct_match |
| 16 | 2025-10-16 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903713294819 Eed:251016 Ind ID:C25101516005101 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2893294819Tc | 491325 | 1 | direct_match |
| 17 | 2025-10-16 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903713294818 Eed:251016 Ind ID:C25101516005100 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2893294818Tc | 491325 | 1 | direct_match |
| 18 | 2025-10-17 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990687 Eed:251017 Ind ID:C25101619012345 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2900990687Tc | 491325 | 1 | direct_match |
| 19 | 2025-10-17 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990686 Eed:251017 Ind ID:C25101619012344 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2900990686Tc | 491325 | 1 | direct_match |
| 20 | 2025-10-20 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903718180660 Eed:251020 Ind ID:C25101718001974 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2938180660Tc | 491325 | 1 | direct_match |
| 21 | 2025-10-20 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903718180659 Eed:251020 Ind ID:C25101718001973 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2938180659Tc | 491325 | 1 | direct_match |
| 22 | 2025-10-21 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710401444 Eed:251021 Ind ID:C25102020005645 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2940401444Tc | 491325 | 1 | direct_match |
| 23 | 2025-10-21 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710401443 Eed:251021 Ind ID:C25102020005644 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2940401443Tc | 491325 | 1 | direct_match |
| 24 | 2025-10-22 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719366375 Eed:251022 Ind ID:C25102120004362 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2959366375Tc | 491325 | 1 | direct_match |
| 25 | 2025-10-22 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719366374 Eed:251022 Ind ID:C25102120004361 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2959366374Tc | 491325 | 1 | direct_match |
| 26 | 2025-10-23 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714661554 Eed:251023 Ind ID:C25102216004665 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2964661554Tc | 491325 | 1 | direct_match |
| 27 | 2025-10-23 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714661553 Eed:251023 Ind ID:C25102216004664 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2964661553Tc | 491325 | 1 | direct_match |
| 28 | 2025-10-24 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711936058 Eed:251024 Ind ID:C25102318021825 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2971936058Tc | 491325 | 1 | direct_match |
| 29 | 2025-10-24 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711936057 Eed:251024 Ind ID:C25102318021824 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2971936057Tc | 491325 | 1 | direct_match |
| 30 | 2025-10-27 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712349714 Eed:251027 Ind ID:C25102417003801 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3002349714Tc | 491325 | 1 | direct_match |
| 31 | 2025-10-27 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712349713 Eed:251027 Ind ID:C25102417003800 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3002349713Tc | 491325 | 1 | direct_match |
| 32 | 2025-10-28 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903713081649 Eed:251028 Ind ID:C25102718005125 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3013081649Tc | 491325 | 1 | direct_match |
| 33 | 2025-10-28 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903713081648 Eed:251028 Ind ID:C25102718005124 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3013081648Tc | 491325 | 1 | direct_match |
| 34 | 2025-10-29 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716987551 Eed:251029 Ind ID:C25102822003596 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3026987551Tc | 491325 | 1 | direct_match |
| 35 | 2025-10-29 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716987550 Eed:251029 Ind ID:C25102822003595 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3026987550Tc | 491325 | 1 | direct_match |
| 36 | 2025-10-30 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903712093628 Eed:251030 Ind ID:C25102918004567 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3032093628Tc | 491325 | 1 | direct_match |
| 37 | 2025-10-30 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903712093627 Eed:251030 Ind ID:C25102918004566 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3032093627Tc | 491325 | 1 | direct_match |
| 38 | 2025-10-31 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711302225 Eed:251031 Ind ID:C25103017015814 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3041302225Tc | 491325 | 1 | direct_match |
| 39 | 2025-10-31 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711302224 Eed:251031 Ind ID:C25103017015813 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3041302224Tc | 491325 | 1 | direct_match |
| 40 | 2025-11-03 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714416396 Eed:251103 Ind ID:C25103118006326 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3074416396Tc | 491325 | 1 | direct_match |
| 41 | 2025-11-03 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251103 CO Entry Descr:Debit Sec:CCD Trace#:074903714416395 Eed:251103 Ind ID:C25103118006325 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3074416395Tc | 491325 | 1 | direct_match |
| 42 | 2025-11-04 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903715666850 Eed:251104 Ind ID:C25110318005104 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3085666850Tc | 491325 | 1 | direct_match |
| 43 | 2025-11-04 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251104 CO Entry Descr:Debit Sec:CCD Trace#:074903715666849 Eed:251104 Ind ID:C25110318005103 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3085666849Tc | 491325 | 1 | direct_match |
| 44 | 2025-11-05 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903719232824 Eed:251105 Ind ID:C25110421004303 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3099232824Tc | 491325 | 1 | direct_match |
| 45 | 2025-11-05 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251105 CO Entry Descr:Debit Sec:CCD Trace#:074903719232823 Eed:251105 Ind ID:C25110421004302 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3099232823Tc | 491325 | 1 | direct_match |
| 46 | 2025-11-06 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903713159539 Eed:251106 Ind ID:C25110518004519 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3103159539Tc | 491325 | 1 | direct_match |
| 47 | 2025-11-06 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251106 CO Entry Descr:Debit Sec:CCD Trace#:074903713159538 Eed:251106 Ind ID:C25110518004518 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3103159538Tc | 491325 | 1 | direct_match |
| 48 | 2025-11-07 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903715176180 Eed:251107 Ind ID:C25110618008944 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3115176180Tc | 491325 | 1 | direct_match |
| 49 | 2025-11-07 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251107 CO Entry Descr:Debit Sec:CCD Trace#:074903715176179 Eed:251107 Ind ID:C25110618008943 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3115176179Tc | 491325 | 1 | direct_match |
| 50 | 2025-11-10 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903710073871 Eed:251110 Ind ID:C25110717003646 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3140073871Tc | 491325 | 1 | direct_match |
| 51 | 2025-11-10 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251110 CO Entry Descr:Debit Sec:CCD Trace#:074903710073870 Eed:251110 Ind ID:C25110717003645 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3140073870Tc | 491325 | 1 | direct_match |
| 52 | 2025-11-12 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903715862303 Eed:251112 Ind ID:C25111021006731 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3165862303Tc | 491325 | 2 | direct_match |
| 53 | 2025-11-12 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251112 CO Entry Descr:Debit Sec:CCD Trace#:074903715862301 Eed:251112 Ind ID:C25111021006729 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3165862301Tc | 491325 | 2 | direct_match |
| 54 | 2025-11-13 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903712580362 Eed:251113 Ind ID:C25111220005508 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3172580362Tc | 491325 | 1 | direct_match |
| 55 | 2025-11-13 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251113 CO Entry Descr:Debit Sec:CCD Trace#:074903712580361 Eed:251113 Ind ID:C25111220005507 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3172580361Tc | 491325 | 1 | direct_match |
| 56 | 2025-11-14 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903711194761 Eed:251114 Ind ID:C25111318006710 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3181194761Tc | 491325 | 1 | direct_match |
| 57 | 2025-11-14 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251114 CO Entry Descr:Debit Sec:CCD Trace#:074903711194760 Eed:251114 Ind ID:C25111318006709 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3181194760Tc | 491325 | 1 | direct_match |
| 58 | 2025-11-17 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710758526 Eed:251117 Ind ID:C25111417006402 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3210758526Tc | 491325 | 1 | direct_match |
| 59 | 2025-11-17 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251117 CO Entry Descr:Debit Sec:CCD Trace#:074903710758525 Eed:251117 Ind ID:C25111417006401 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3210758525Tc | 491325 | 1 | direct_match |
| 60 | 2025-11-18 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715892140 Eed:251118 Ind ID:C25111718006251 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3225892140Tc | 491325 | 1 | direct_match |
| 61 | 2025-11-18 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251118 CO Entry Descr:Debit Sec:CCD Trace#:074903715892139 Eed:251118 Ind ID:C25111718006250 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3225892139Tc | 491325 | 1 | direct_match |
| 62 | 2025-11-19 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716821471 Eed:251119 Ind ID:C25111817004110 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3236821471Tc | 491325 | 1 | direct_match |
| 63 | 2025-11-19 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903716821470 Eed:251119 Ind ID:C25111817004109 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3236821470Tc | 491325 | 1 | direct_match |
| 64 | 2025-11-20 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903714107758 Eed:251120 Ind ID:C25111916005136 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3244107758Tc | 491325 | 1 | direct_match |
| 65 | 2025-11-20 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903714107757 Eed:251120 Ind ID:C25111916005135 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3244107757Tc | 491325 | 1 | direct_match |
| 66 | 2025-11-21 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714581771 Eed:251121 Ind ID:C25112016014389 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3254581771Tc | 491325 | 1 | direct_match |
| 67 | 2025-11-21 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903714581770 Eed:251121 Ind ID:C25112016014388 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3254581770Tc | 491325 | 1 | direct_match |
| 68 | 2025-11-24 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903718559952 Eed:251124 Ind ID:C25112116002408 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3288559952Tc | 491325 | 1 | direct_match |
| 69 | 2025-11-24 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903718559951 Eed:251124 Ind ID:C25112116002407 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3288559951Tc | 491325 | 1 | direct_match |
| 70 | 2025-11-25 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903714045779 Eed:251125 Ind ID:C25112418002301 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3294045779Tc | 491325 | 1 | direct_match |
| 71 | 2025-11-25 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903714045778 Eed:251125 Ind ID:C25112418002300 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3294045778Tc | 491325 | 1 | direct_match |
| 72 | 2025-11-26 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715246939 Eed:251126 Ind ID:C25112518004466 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3305246939Tc | 491325 | 1 | direct_match |
| 73 | 2025-11-26 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903715246938 Eed:251126 Ind ID:C25112518004465 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3305246938Tc | 491325 | 1 | direct_match |
| 74 | 2025-11-28 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903719566059 Eed:251128 Ind ID:C25112620018974 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3329566059Tc | 491325 | 2 | direct_match |
| 75 | 2025-11-28 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251128 CO Entry Descr:Debit Sec:CCD Trace#:074903719566057 Eed:251128 Ind ID:C25112620018971 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3329566057Tc | 491325 | 2 | direct_match |
| 76 | 2025-12-01 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903710873626 Eed:251201 Ind ID:C25112819011556 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3350873626Tc | 491325 | 1 | direct_match |
| 77 | 2025-12-01 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903710873625 Eed:251201 Ind ID:C25112819011555 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3350873625Tc | 491325 | 1 | direct_match |
| 78 | 2025-12-02 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903715662774 Eed:251202 Ind ID:C25120118008278 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3365662774Tc | 491325 | 1 | direct_match |
| 79 | 2025-12-02 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903715662773 Eed:251202 Ind ID:C25120118008277 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3365662773Tc | 491325 | 1 | direct_match |
| 80 | 2025-12-03 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903717215332 Eed:251203 Ind ID:C25120216006104 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3377215332Tc | 491325 | 1 | direct_match |
| 81 | 2025-12-03 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903717215331 Eed:251203 Ind ID:C25120216006103 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3377215331Tc | 491325 | 1 | direct_match |
| 82 | 2025-12-04 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903712617274 Eed:251204 Ind ID:C25120317004456 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3382617274Tc | 491325 | 1 | direct_match |
| 83 | 2025-12-04 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903712617273 Eed:251204 Ind ID:C25120317004455 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3382617273Tc | 491325 | 1 | direct_match |
| 84 | 2025-12-05 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903711029822 Eed:251205 Ind ID:C25120418009275 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3391029822Tc | 491325 | 1 | direct_match |
| 85 | 2025-12-05 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903711029821 Eed:251205 Ind ID:C25120418009274 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3391029821Tc | 491325 | 1 | direct_match |
| 86 | 2025-12-08 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903710234663 Eed:251208 Ind ID:C25120518003351 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3420234663Tc | 491325 | 1 | direct_match |
| 87 | 2025-12-08 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903710234662 Eed:251208 Ind ID:C25120518003350 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3420234662Tc | 491325 | 1 | direct_match |
| 88 | 2025-12-09 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903716352973 Eed:251209 Ind ID:C25120820002085 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3436352973Tc | 491325 | 1 | direct_match |
| 89 | 2025-12-09 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903716352972 Eed:251209 Ind ID:C25120820002084 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3436352972Tc | 491325 | 1 | direct_match |
| 90 | 2025-12-10 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903714545353 Eed:251210 Ind ID:C25120918004526 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3444545353Tc | 491325 | 1 | direct_match |
| 91 | 2025-12-10 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903714545352 Eed:251210 Ind ID:C25120918004525 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3444545352Tc | 491325 | 1 | direct_match |
| 92 | 2025-12-11 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903714088037 Eed:251211 Ind ID:C25121016004303 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3454088037Tc | 491325 | 1 | direct_match |
| 93 | 2025-12-11 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903714088036 Eed:251211 Ind ID:C25121016004302 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3454088036Tc | 491325 | 1 | direct_match |
| 94 | 2025-12-12 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903716677878 Eed:251212 Ind ID:C25121116014492 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3466677878Tc | 491325 | 1 | direct_match |
| 95 | 2025-12-12 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903716677877 Eed:251212 Ind ID:C25121116014491 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3466677877Tc | 491325 | 1 | direct_match |
| 96 | 2025-12-15 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903718124895 Eed:251215 Ind ID:C25121217004263 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3498124895Tc | 491325 | 1 | direct_match |
| 97 | 2025-12-15 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903718124894 Eed:251215 Ind ID:C25121217004262 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3498124894Tc | 491325 | 1 | direct_match |
| 98 | 2025-12-16 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903719950876 Eed:251216 Ind ID:C25121518007025 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3509950876Tc | 491325 | 1 | direct_match |
| 99 | 2025-12-16 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903719950875 Eed:251216 Ind ID:C25121518007024 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3509950875Tc | 491325 | 1 | direct_match |
| 100 | 2025-12-17 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903716764792 Eed:251217 Ind ID:C25121619005078 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3516764792Tc | 491325 | 1 | direct_match |
| 101 | 2025-12-17 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903716764791 Eed:251217 Ind ID:C25121619005077 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3516764791Tc | 491325 | 1 | direct_match |
| 102 | 2025-12-18 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903718475218 Eed:251218 Ind ID:C25121719004505 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3528475218Tc | 491325 | 1 | direct_match |
| 103 | 2025-12-18 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903718475217 Eed:251218 Ind ID:C25121719004504 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3528475217Tc | 491325 | 1 | direct_match |
| 104 | 2025-12-19 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903719357183 Eed:251219 Ind ID:C25121818015096 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3539357183Tc | 491325 | 1 | direct_match |
| 105 | 2025-12-19 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903719357182 Eed:251219 Ind ID:C25121818015095 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3539357182Tc | 491325 | 1 | direct_match |
| 106 | 2025-12-22 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903714110291 Eed:251222 Ind ID:C25121918003874 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3564110291Tc | 491325 | 1 | direct_match |
| 107 | 2025-12-22 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903714110290 Eed:251222 Ind ID:C25121918003873 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3564110290Tc | 491325 | 1 | direct_match |
| 108 | 2025-12-23 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903712614407 Eed:251223 Ind ID:C25122219004845 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3572614407Tc | 491325 | 1 | direct_match |
| 109 | 2025-12-23 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903712614406 Eed:251223 Ind ID:C25122219004844 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3572614406Tc | 491325 | 1 | direct_match |
| 110 | 2025-12-24 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903712310849 Eed:251224 Ind ID:C25122319004347 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3582310849Tc | 491325 | 1 | direct_match |
| 111 | 2025-12-24 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903712310848 Eed:251224 Ind ID:C25122319004346 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3582310848Tc | 491325 | 1 | direct_match |
| 112 | 2025-12-26 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903713597813 Eed:251226 Ind ID:C25122413005263 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3603597813Tc | 491325 | 2 | direct_match |
| 113 | 2025-12-26 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903713597811 Eed:251226 Ind ID:C25122413005261 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3603597811Tc | 491325 | 2 | direct_match |
| 114 | 2025-12-29 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903719717841 Eed:251229 Ind ID:C25122619003744 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3639717841Tc | 491325 | 1 | direct_match |
| 115 | 2025-12-29 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903719717840 Eed:251229 Ind ID:C25122619003743 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3639717840Tc | 491325 | 1 | direct_match |
| 116 | 2025-12-30 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903718141429 Eed:251230 Ind ID:C25122918004699 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3648141429Tc | 491325 | 1 | direct_match |
| 117 | 2025-12-30 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903718141428 Eed:251230 Ind ID:C25122918004698 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3648141428Tc | 491325 | 1 | direct_match |
| 118 | 2025-12-31 | $-293.58 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903714109500 Eed:251231 Ind ID:C25123021006971 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3654109500Tc | 491325 | 1 | direct_match |
| 119 | 2025-12-31 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251231 CO Entry Descr:Debit Sec:CCD Trace#:074903714109499 Eed:251231 Ind ID:C25123021006970 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 3654109499Tc | 491325 | 1 | direct_match |
| Total | $-20,995.44 | 119 transactions | ||||