Funding Details
ID: 201414
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-09-03
- Amount Funded
- $5,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-03 - 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)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $172.50
- Actual Payment
- $172.50 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-02
- Transaction Count
- 43
- Transaction Amount
- $-5,183.73
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712165381 Eed:250903 Ind ID:C25090220002856 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2462165381Tc | 491325 | 1 | direct_match |
| 2 | 2025-09-03 | $5,375.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250903 CO Entry Descr:Credit Sec:CCD Trace#:074903712164681 Eed:250903 Ind ID:C25090220002793 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2462164681Tc | 491325 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717966541 Eed:250904 Ind ID:C25090319004673 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2477966541Tc | 491325 | 1 | direct_match |
| 4 | 2025-09-04 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717966540 Eed:250904 Ind ID:C25090319004672 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2477966540Tc | 491325 | 1 | direct_match |
| 5 | 2025-09-05 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719963251 Eed:250905 Ind ID:C25090418015267 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2489963251Tc | 491325 | 1 | direct_match |
| 6 | 2025-09-05 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719963250 Eed:250905 Ind ID:C25090418015266 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2489963250Tc | 491325 | 1 | direct_match |
| 7 | 2025-09-08 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825570 Eed:250908 Ind ID:C25090517003586 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2517825570Tc | 491325 | 1 | direct_match |
| 8 | 2025-09-08 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825569 Eed:250908 Ind ID:C25090517003585 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2517825569Tc | 491325 | 1 | direct_match |
| 9 | 2025-09-09 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446052 Eed:250909 Ind ID:C25090819004932 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2522446052Tc | 491325 | 1 | direct_match |
| 10 | 2025-09-09 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446051 Eed:250909 Ind ID:C25090819004931 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2522446051Tc | 491325 | 1 | direct_match |
| 11 | 2025-09-10 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167427 Eed:250910 Ind ID:C25090918002971 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2531167427Tc | 491325 | 1 | direct_match |
| 12 | 2025-09-10 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167426 Eed:250910 Ind ID:C25090918002970 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2531167426Tc | 491325 | 1 | direct_match |
| 13 | 2025-09-11 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239583 Eed:250911 Ind ID:C25091017004686 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2548239583Tc | 491325 | 1 | direct_match |
| 14 | 2025-09-11 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239582 Eed:250911 Ind ID:C25091017004685 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2548239582Tc | 491325 | 1 | direct_match |
| 15 | 2025-09-12 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718893901 Eed:250912 Ind ID:C25091117015531 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2558893901Tc | 491325 | 1 | direct_match |
| 16 | 2025-09-12 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718893900 Eed:250912 Ind ID:C25091117015530 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2558893900Tc | 491325 | 1 | direct_match |
| 17 | 2025-09-15 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718784430 Eed:250915 Ind ID:C25091215004626 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2588784430Tc | 491325 | 1 | direct_match |
| 18 | 2025-09-15 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718784429 Eed:250915 Ind ID:C25091215004625 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2588784429Tc | 491325 | 1 | direct_match |
| 19 | 2025-09-16 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718384690 Eed:250916 Ind ID:C25091518002611 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2598384690Tc | 491325 | 1 | direct_match |
| 20 | 2025-09-16 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718384689 Eed:250916 Ind ID:C25091518002610 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2598384689Tc | 491325 | 1 | direct_match |
| 21 | 2025-09-17 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329614 Eed:250917 Ind ID:C25091619004070 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2601329614Tc | 491325 | 1 | direct_match |
| 22 | 2025-09-17 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329613 Eed:250917 Ind ID:C25091619004069 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2601329613Tc | 491325 | 1 | direct_match |
| 23 | 2025-09-18 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710740880 Eed:250918 Ind ID:C25091719004956 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2610740880Tc | 491325 | 1 | direct_match |
| 24 | 2025-09-18 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710740879 Eed:250918 Ind ID:C25091719004955 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2610740879Tc | 491325 | 1 | direct_match |
| 25 | 2025-09-19 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717666678 Eed:250919 Ind ID:C25091815015093 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2627666678Tc | 491325 | 1 | direct_match |
| 26 | 2025-09-19 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717666677 Eed:250919 Ind ID:C25091815015092 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2627666677Tc | 491325 | 1 | direct_match |
| 27 | 2025-09-22 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710132879 Eed:250922 Ind ID:C25091920003928 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2650132879Tc | 491325 | 1 | direct_match |
| 28 | 2025-09-22 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710132878 Eed:250922 Ind ID:C25091920003927 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2650132878Tc | 491325 | 1 | direct_match |
| 29 | 2025-09-23 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870109 Eed:250923 Ind ID:C25092218004678 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2669870109Tc | 491325 | 1 | direct_match |
| 30 | 2025-09-23 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870108 Eed:250923 Ind ID:C25092218004677 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2669870108Tc | 491325 | 1 | direct_match |
| 31 | 2025-09-24 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983647 Eed:250924 Ind ID:C25092319004029 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2675983647Tc | 491325 | 1 | direct_match |
| 32 | 2025-09-24 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983646 Eed:250924 Ind ID:C25092319004028 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2675983646Tc | 491325 | 1 | direct_match |
| 33 | 2025-09-25 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711225933 Eed:250925 Ind ID:C25092417005073 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2681225933Tc | 491325 | 1 | direct_match |
| 34 | 2025-09-25 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711225932 Eed:250925 Ind ID:C25092417005072 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2681225932Tc | 491325 | 1 | direct_match |
| 35 | 2025-09-26 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711362611 Eed:250926 Ind ID:C25092521015527 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2691362611Tc | 491325 | 1 | direct_match |
| 36 | 2025-09-26 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711362610 Eed:250926 Ind ID:C25092521015526 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2691362610Tc | 491325 | 1 | direct_match |
| 37 | 2025-09-29 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603161 Eed:250929 Ind ID:C25092618003348 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2729603161Tc | 491325 | 1 | direct_match |
| 38 | 2025-09-29 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603160 Eed:250929 Ind ID:C25092618003347 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2729603160Tc | 491325 | 1 | direct_match |
| 39 | 2025-09-30 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408472 Eed:250930 Ind ID:C25092918003394 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2731408472Tc | 491325 | 1 | direct_match |
| 40 | 2025-09-30 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408471 Eed:250930 Ind ID:C25092918003393 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2731408471Tc | 491325 | 1 | direct_match |
| 41 | 2025-10-01 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719805901 Eed:251001 Ind ID:C25093019006969 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2749805901Tc | 491325 | 1 | direct_match |
| 42 | 2025-10-01 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719805900 Eed:251001 Ind ID:C25093019006968 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2749805900Tc | 491325 | 1 | direct_match |
| 43 | 2025-10-02 | $-172.50 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903714033409 Eed:251002 Ind ID:C25100117005125 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2754033409Tc | 491325 | 1 | direct_match |
| 44 | 2025-10-02 | $-66.13 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903714033408 Eed:251002 Ind ID:C25100117005124 Ind Name:Elite Music And Sports Microadv850-721-1876 Trn: 2754033408Tc | 491325 | 1 | direct_match |
| Total | $-5,183.73 | 44 transactions | ||||