Funding Details
ID: 206468
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-07-18
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:24
- Modified At
- 2026-01-30 21:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 405889
Account Information
- Account Name
- La Isla Menos Restaurant LLC
- Account ID
001Nt00000U9Bj2IAF- Industry
- Restaurant
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $155.95
- Actual Payment
- $155.95 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-09-26
- Transaction Count
- 9
- Transaction Amount
- $-7,017.57
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $19,000.00 | MICROADVANCEFUND CREDIT C ********** 1704 | 405889 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-779.73 | Microadvancefund Debit C **** ********** 4358 | 405889 | 1 | direct_match |
| 3 | 2025-08-08 | $-779.73 | Microadvancefund Debit C ** ********** 1626 | 405889 | 1 | direct_match |
| 4 | 2025-08-15 | $-779.73 | Microadvancefund Debit C ******* * 6305 | 405889 | 1 | direct_match |
| 5 | 2025-08-22 | $-779.73 | Microadvancefund Debit C **** ********** * 6177 | 405889 | 1 | direct_match |
| 6 | 2025-08-29 | $-779.73 | Microadvancefund Debit C ****** * 9121 | 405889 | 1 | direct_match |
| 7 | 2025-09-05 | $-779.73 | Microadvancefund Debit C ****** ********** * 5330 | 405889 | 1 | direct_match |
| 8 | 2025-09-12 | $-779.73 | Microadvancefund Debit C ***** ********** * 5596 | 405889 | 1 | direct_match |
| 9 | 2025-09-19 | $-779.73 | Microadvancefund Debit C ********** 5156 | 405889 | 1 | direct_match |
| 10 | 2025-09-26 | $-779.73 | Microadvancefund Debit C ****** ******** 5595 | 405889 | 1 | direct_match |
| Total | $-7,017.57 | 10 transactions | ||||