Funding Details

ID: 203116

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-10-29
Amount Funded
$12,514.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 63 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-29
Created At
2026-01-30 21:41:19
Modified At
2026-01-30 21:41:19
Occurrence Count
1 times
Analytics Sources
453911
Account Information
Account Name
Hueys Mini Splits
Account ID
001Nt00000TgDkyIAF
Industry
Equipment Sales
Location
Apalachin, NY
Payment Details
Term (Days)
153
Payment Frequency
Daily
Daily Payment
$114.40
Actual Payment
$114.40 (Daily)
First Payment
2025-10-31
Last Payment
2025-11-28
Transaction Count
19
Transaction Amount
$-3,059.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $12,514.00 Deposit ACH MicroAdvanceFund TYPE: CREDIT ID: 9000035051 DATA: MicroAdv850-721-1876 CO: MicroAdvanceFund 453911 1 funding_deposit
2 2025-10-31 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE: DEBIT ID: 9000035052 DATA: MicroAdv850-721-1876 CO: MicroAdvanceFund 453911 1 direct_match
3 2025-11-03 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
4 2025-11-04 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
5 2025-11-05 $-161.00 TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : Withdrawal ACH MicroAdvanceFund MicroAdvanceFund 453911 1 direct_match
6 2025-11-06 $-161.00 WITHDRAWAL ACH MICROADVANCEFUND TYPE : DEBIT ID : 9000035052 DATA : MICROADV850-721-1876 CO : MICROADVANCEFUND 453911 1 direct_match
7 2025-11-07 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
8 2025-11-10 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
9 2025-11-12 $-161.00 WITHDRAWAL ACH MICROADVANCEFUND TYPE : DEBIT ID : 9000035052 DATA : MICROADV850-721-1876 CO : MICROADVANCEFUND 453911 1 direct_match
10 2025-11-13 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
11 2025-11-14 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
12 2025-11-17 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
13 2025-11-18 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
14 2025-11-19 $-161.00 4,759.33 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
15 2025-11-20 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
16 2025-11-21 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
17 2025-11-24 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
18 2025-11-25 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
19 2025-11-26 $-161.00 Withdrawal ACH MicroAdvanceFund TYPE : DEBIT ID : 9000035052 DATA : MicroAdv850-721-1876 CO : MicroAdvanceFund 453911 1 direct_match
20 2025-11-28 $-161.00 WITHDRAWAL ACH MICROADVANCEFUND TYPE : DEBIT ID : 9000035052 DATA : MICROADV850-721-1876 CO : MICROADVANCEFUND 453911 2 direct_match
Total $-3,059.00 20 transactions