Funding Details
ID: 206521
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-08-22
- Amount Funded
- $48,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:33
- Modified At
- 2026-01-30 21:51:33
- Occurrence Count
- 1 times
- Analytics Sources
- 374737
Account Information
- Account Name
- Deli Grocery God Bless You, Inc.
- Account ID
001Nt00000U9SwiIAF- Industry
- Convenience/General Store
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $431.25
- Actual Payment
- $431.25 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 65
- Transaction Amount
- $-28,031.25
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $48,450.00 | Orig CO name:microadvancefund orig ID:9000035051 desc date:250822 CO entry descr:Credit sec:CCD trace#:074903711925221 eed:250822 ind ID:c25082117016012 ind name:deli grocery god bless microadv850-721-1876 trn: 2341925221tc | 374737 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-431.25 | Orig CO name:microadvancefund orig ID:9000035052 desc date:250826 CO entry descr:debit sec:CCD trace#:074903711177020 eed:250826 ind ID:c25082520004792 ind name:deli grocery god bless microadv850-721-1876 trn: 2381177020tc | 374737 | 1 | direct_match |
| 3 | 2025-08-27 | $-431.25 | Orig CO name:microadvancefund orig ID:9000035052 desc date:250827 CO entry descr:debit sec:CCD trace#:074903716736723 eed:250827 ind ID:c25082626004123 ind name:deli grocery god bless microadv850-721-1876 trn: 2396736723tc | 374737 | 1 | direct_match |
| 4 | 2025-08-28 | $-431.25 | Orig CO name:microadvancefund orig ID:9000035052 desc date:250828 CO entry descr:debit sec:CCD trace#:074903711656829 eed:250828 ind ID:c25082716004654 ind name:deli grocery god bless microadv850-721-1876 trn: 2401656829tc | 374737 | 1 | direct_match |
| 5 | 2025-08-29 | $-431.25 | Orig CO name:microadvancefund orig ID:9000035052 desc date:250829 CO entry descr:debit sec:CCD trace#:074903712987715 eed:250829 ind ID:c25082818009047 ind name:deli grocery god bless microadv850-721-1876 trn: 2412987715tc | 374737 | 1 | direct_match |
| 6 | 2025-09-02 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250902 CO Entry Descr:Debit Sec:CCD Trace#:074903717629908 Eed:250902 Ind ID:C25082918007059 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2457629908Tc | 464714 | 1 | direct_match |
| 7 | 2025-09-03 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250903 CO Entry Descr:Debit Sec:CCD Trace#:074903712165379 Eed:250903 Ind ID:C25090220002849 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2462165379Tc | 464714 | 1 | direct_match |
| 8 | 2025-09-04 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250904 CO Entry Descr:Debit Sec:CCD Trace#:074903717966538 Eed:250904 Ind ID:C25090319004665 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2477966538Tc | 464714 | 1 | direct_match |
| 9 | 2025-09-05 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903719963248 Eed:250905 Ind ID:C25090418015249 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2489963248Tc | 464714 | 1 | direct_match |
| 10 | 2025-09-08 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250908 CO Entry Descr:Debit Sec:CCD Trace#:074903717825567 Eed:250908 Ind ID:C25090517003579 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2517825567Tc | 464714 | 1 | direct_match |
| 11 | 2025-09-09 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250909 CO Entry Descr:Debit Sec:CCD Trace#:074903712446049 Eed:250909 Ind ID:C25090819004925 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2522446049Tc | 464714 | 1 | direct_match |
| 12 | 2025-09-10 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250910 CO Entry Descr:Debit Sec:CCD Trace#:074903711167424 Eed:250910 Ind ID:C25090918002963 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2531167424Tc | 464714 | 1 | direct_match |
| 13 | 2025-09-11 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250911 CO Entry Descr:Debit Sec:CCD Trace#:074903718239580 Eed:250911 Ind ID:C25091017004678 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2548239580Tc | 464714 | 1 | direct_match |
| 14 | 2025-09-12 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903718893898 Eed:250912 Ind ID:C25091117015515 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2558893898Tc | 464714 | 1 | direct_match |
| 15 | 2025-09-15 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250915 CO Entry Descr:Debit Sec:CCD Trace#:074903718784427 Eed:250915 Ind ID:C25091215004618 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2588784427Tc | 464714 | 1 | direct_match |
| 16 | 2025-09-16 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250916 CO Entry Descr:Debit Sec:CCD Trace#:074903718384687 Eed:250916 Ind ID:C25091518002604 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2598384687Tc | 464714 | 1 | direct_match |
| 17 | 2025-09-17 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250917 CO Entry Descr:Debit Sec:CCD Trace#:074903711329611 Eed:250917 Ind ID:C25091619004061 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2601329611Tc | 464714 | 1 | direct_match |
| 18 | 2025-09-18 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250918 CO Entry Descr:Debit Sec:CCD Trace#:074903710740877 Eed:250918 Ind ID:C25091719004947 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2610740877Tc | 464714 | 1 | direct_match |
| 19 | 2025-09-19 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903717666675 Eed:250919 Ind ID:C25091815015074 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2627666675Tc | 464714 | 1 | direct_match |
| 20 | 2025-09-22 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250922 CO Entry Descr:Debit Sec:CCD Trace#:074903710132876 Eed:250922 Ind ID:C25091920003920 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2650132876Tc | 464714 | 1 | direct_match |
| 21 | 2025-09-23 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250923 CO Entry Descr:Debit Sec:CCD Trace#:074903719870106 Eed:250923 Ind ID:C25092218004670 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2669870106Tc | 464714 | 1 | direct_match |
| 22 | 2025-09-24 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250924 CO Entry Descr:Debit Sec:CCD Trace#:074903715983644 Eed:250924 Ind ID:C25092319004021 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2675983644Tc | 464714 | 1 | direct_match |
| 23 | 2025-09-25 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250925 CO Entry Descr:Debit Sec:CCD Trace#:074903711225930 Eed:250925 Ind ID:C25092417005065 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2681225930Tc | 464714 | 1 | direct_match |
| 24 | 2025-09-26 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903711362608 Eed:250926 Ind ID:C25092521015510 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2691362608Tc | 464714 | 1 | direct_match |
| 25 | 2025-09-29 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250929 CO Entry Descr:Debit Sec:CCD Trace#:074903719603158 Eed:250929 Ind ID:C25092618003341 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2729603158Tc | 464714 | 1 | direct_match |
| 26 | 2025-09-30 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250930 CO Entry Descr:Debit Sec:CCD Trace#:074903711408469 Eed:250930 Ind ID:C25092918003387 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2731408469Tc | 464714 | 1 | direct_match |
| 27 | 2025-10-01 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251001 CO Entry Descr:Debit Sec:CCD Trace#:074903719805898 Eed:251001 Ind ID:C25093019006961 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2749805898Tc | 464714 | 1 | direct_match |
| 28 | 2025-10-02 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251002 CO Entry Descr:Debit Sec:CCD Trace#:074903714033406 Eed:251002 Ind ID:C25100117005116 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2754033406Tc | 464714 | 1 | direct_match |
| 29 | 2025-10-03 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251003 CO Entry Descr:Debit Sec:CCD Trace#:074903712656256 Eed:251003 Ind ID:C25100217007076 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2762656256Tc | 464714 | 1 | direct_match |
| 30 | 2025-10-06 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251006 CO Entry Descr:Debit Sec:CCD Trace#:074903716948894 Eed:251006 Ind ID:C25100318003557 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2796948894Tc | 464714 | 1 | direct_match |
| 31 | 2025-10-07 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251007 CO Entry Descr:Debit Sec:CCD Trace#:074903717624695 Eed:251007 Ind ID:C25100620005056 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2807624695Tc | 464714 | 1 | direct_match |
| 32 | 2025-10-08 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251008 CO Entry Descr:Debit Sec:CCD Trace#:074903717968826 Eed:251008 Ind ID:C25100718004194 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2817968826Tc | 464714 | 1 | direct_match |
| 33 | 2025-10-09 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251009 CO Entry Descr:Debit Sec:CCD Trace#:074903714278111 Eed:251009 Ind ID:C25100817004555 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2824278111Tc | 464714 | 1 | direct_match |
| 34 | 2025-10-10 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251010 CO Entry Descr:Debit Sec:CCD Trace#:074903713780593 Eed:251010 Ind ID:C25100917013696 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2833780593Tc | 464714 | 1 | direct_match |
| 35 | 2025-10-14 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251014 CO Entry Descr:Debit Sec:CCD Trace#:074903712597875 Eed:251014 Ind ID:C25101019005302 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2872597875Tc | 464714 | 1 | direct_match |
| 36 | 2025-10-15 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251015 CO Entry Descr:Debit Sec:CCD Trace#:074903718939104 Eed:251015 Ind ID:C25101423009039 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2888939104Tc | 464714 | 1 | direct_match |
| 37 | 2025-10-16 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251016 CO Entry Descr:Debit Sec:CCD Trace#:074903713294816 Eed:251016 Ind ID:C25101516005093 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2893294816Tc | 464714 | 1 | direct_match |
| 38 | 2025-10-17 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251017 CO Entry Descr:Debit Sec:CCD Trace#:074903710990684 Eed:251017 Ind ID:C25101619012328 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2900990684Tc | 464714 | 1 | direct_match |
| 39 | 2025-10-20 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251020 CO Entry Descr:Debit Sec:CCD Trace#:074903718180657 Eed:251020 Ind ID:C25101718001967 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2938180657Tc | 464714 | 1 | direct_match |
| 40 | 2025-10-21 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251021 CO Entry Descr:Debit Sec:CCD Trace#:074903710401441 Eed:251021 Ind ID:C25102020005638 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2940401441Tc | 464714 | 1 | direct_match |
| 41 | 2025-10-22 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251022 CO Entry Descr:Debit Sec:CCD Trace#:074903719366372 Eed:251022 Ind ID:C25102120004354 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2959366372Tc | 464714 | 1 | direct_match |
| 42 | 2025-10-23 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251023 CO Entry Descr:Debit Sec:CCD Trace#:074903714661551 Eed:251023 Ind ID:C25102216004657 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2964661551Tc | 464714 | 1 | direct_match |
| 43 | 2025-10-24 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251024 CO Entry Descr:Debit Sec:CCD Trace#:074903711936055 Eed:251024 Ind ID:C25102318021809 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 2971936055Tc | 464714 | 1 | direct_match |
| 44 | 2025-10-27 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251027 CO Entry Descr:Debit Sec:CCD Trace#:074903712349711 Eed:251027 Ind ID:C25102417003795 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 3002349711Tc | 464714 | 1 | direct_match |
| 45 | 2025-10-28 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251028 CO Entry Descr:Debit Sec:CCD Trace#:074903713081646 Eed:251028 Ind ID:C25102718005119 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 3013081646Tc | 464714 | 1 | direct_match |
| 46 | 2025-10-29 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251029 CO Entry Descr:Debit Sec:CCD Trace#:074903716987548 Eed:251029 Ind ID:C25102822003590 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 3026987548Tc | 464714 | 1 | direct_match |
| 47 | 2025-10-30 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251030 CO Entry Descr:Debit Sec:CCD Trace#:074903712093625 Eed:251030 Ind ID:C25102918004561 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 3032093625Tc | 464714 | 1 | direct_match |
| 48 | 2025-10-31 | $-431.25 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251031 CO Entry Descr:Debit Sec:CCD Trace#:074903711302222 Eed:251031 Ind ID:C25103017015797 Ind Name:Deli Grocery God Bless Microadv850-721-1876 Trn: 3041302222Tc | 464714 | 1 | direct_match |
| 49 | 2025-11-03 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251103 CO entry descr : debit sec : CCD trace # : 074903714416393 eed : 251103 ind ID : c25103118006320 ind name : deli grocery god bless microadv850-721-1876 trn : 3074416393tc | 464714 | 1 | direct_match |
| 50 | 2025-11-04 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251104 CO entry descr : debit sec : CCD trace # : 074903715666847 eed : 251104 ind ID : c25110318005098 ind name : deli grocery god bless microadv850-721-1876 trn : 3085666847tc | 464714 | 1 | direct_match |
| 51 | 2025-11-05 | $-431.25 | Orig CO name : microadvancefund orig ID ID : : 9 9000035052 desc date : 251105 CO entry descr : debit sec : CCD trace # : 074903719232821 eed : 251105 ind ID : c25110421004296 ind name : deli grocery god bless microadv850-721-1876 trn : 3099232821tc | 464714 | 1 | direct_match |
| 52 | 2025-11-06 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251106 CO entry descr : debit sec : CCD trace # : 074903713159536 eed : 251106 ind ID : c25110518004512 ind name : deli grocery god bless microadv850-721-1876 trn : 3103159536tc | 464714 | 1 | direct_match |
| 53 | 2025-11-07 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251107 CO entry descr : debit sec : CCD trace # : 074903715176177 eed : 251107 ind ID : c25110618008927 ind name : deli grocery god bless microadv850-721-1876 trn : 3115176177tc | 464714 | 1 | direct_match |
| 54 | 2025-11-10 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251110 CO entry descr : debit sec : CCD trace # : 074903710073868 eed : 251110 ind ID : c25110717003640 ind name : deli grocery god bless microadv850-721-1876 trn : 3140073868tc | 464714 | 1 | direct_match |
| 55 | 2025-11-12 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251112 CO entry descr : debit sec : CCD trace # : 074903715862297 eed : 251112 ind ID : c25111021006718 ind name : deli grocery god bless microadv850-721-1876 trn : 3165862297tc | 464714 | 1 | direct_match |
| 56 | 2025-11-13 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251113 CO entry descr : debit sec : CCD trace # : 074903712580359 eed : 251113 ind ID : c25111220005501 ind name : deli grocery god bless microadv850-721-1876 trn : 3172580359tc | 464714 | 1 | direct_match |
| 57 | 2025-11-14 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251114 CO entry descr : debit sec : CCD trace # : 074903711194758 eed : 251114 ind ID : c25111318006693 ind name : deli grocery god bless microadv850-721-1876 trn : 3181194758tc | 464714 | 1 | direct_match |
| 58 | 2025-11-17 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251117 CO entry descr : debit sec : CCD trace # : 074903710758523 eed : 251117 ind ID : c25111417006395 ind name : deli grocery god bless microadv850-721-1876 trn : 3210758523tc | 464714 | 1 | direct_match |
| 59 | 2025-11-18 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251118 CO entry descr : debit sec : CCD trace # : 074903715892137 eed : 251118 ind ID : c25111718006244 ind name : deli grocery god bless microadv850-721-1876 trn : 3225892137tc | 464714 | 1 | direct_match |
| 60 | 2025-11-19 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251119 CO entry descr : debit sec : CCD trace # : 074903716821468 eed : 251119 ind ID : c25111817004102 ind name : deli grocery god bless microadv850-721-1876 trn : 3236821468tc | 464714 | 1 | direct_match |
| 61 | 2025-11-20 | $-431.25 | Orig descr : debit sec : CCD trace # : 074903714107755 eed : 251120 ind ID : c25111916005129 CO name : microadvancefund 745 orig ID : 9000035052 desc date : 251120 CO entry ind name : deli grocery god bless microadv850-721-1876 trn : 3244107755tc | 464714 | 1 | direct_match |
| 62 | 2025-11-21 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251121 CO entry descr : debit sec : CCD trace # : 074903714581768 eed : 251121 ind ID : c25112016014372 ind name : deli grocery god bless microadv850-721-1876 trn : 3254581768tc | 464714 | 1 | direct_match |
| 63 | 2025-11-24 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251124 CO entry descr : debit sec : CCD trace # : 074903718559949 eed : 251124 ind ID : c25112116002402 ind name : deli grocery god bless microadv850-721-1876 trn : 3288559949tc | 464714 | 1 | direct_match |
| 64 | 2025-11-25 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251125 CO entry descr : debit sec : CCD trace # : 074903714045776 eed : 251125 ind ID : c25112418002295 ind name : deli grocery god bless microadv850-721-1876 trn : 3294045776tc | 464714 | 1 | direct_match |
| 65 | 2025-11-26 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251126 CO entry descr : debit sec : CCD trace # : 074903715246937 eed : 251126 ind ID : c25112518004459 ind name : deli grocery god bless microadv850-721-1876 trn : 3305246937tc | 464714 | 1 | direct_match |
| 66 | 2025-11-28 | $-431.25 | Orig CO name : microadvancefund orig ID : 9000035052 desc date : 251128 CO entry descr : debit sec : CCD trace # : 074903719566055 eed : 251128 ind ID : c25112620018950 ind name : deli grocery god bless microadv850-721-1876 trn : 3329566055tc | 464714 | 1 | direct_match |
| Total | $-28,031.25 | 66 transactions | ||||