Funding Details
ID: 206473
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-11-05
- Amount Funded
- $13,075.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-08 to 2025-08-08 found before funding date 2025-11-05 - Created At
- 2026-01-30 21:51:25
- Modified At
- 2026-01-30 21:51:25
- Occurrence Count
- 1 times
- Analytics Sources
- 466165
Account Information
- Account Name
- La Isla Menos Restaurant LLC
- Account ID
001Nt00000U9Bj2IAF- Industry
- Restaurant
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $155.95
- Actual Payment
- $155.95 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-3,426.33
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $13,075.95 | Microadvancefund Credit C ******* * 4242 | 466165 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-1,142.11 | MICROADVANCEFUND DEBIT C ********** * 6776 | 466165 | 1 | direct_match |
| 3 | 2025-11-21 | $-1,142.11 | Microadvancefund Debit C ******* ****** 4455 | 466165 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,142.11 | Microadvancefund Debit C ********** 9063 | 466165 | 1 | direct_match |
| Total | $-3,426.33 | 4 transactions | ||||