Funding Details

ID: 210333

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-07-30
Amount Funded
$48,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:03:12
Modified At
2026-01-30 22:03:12
Occurrence Count
1 times
Analytics Sources
359612
Account Information
Account Name
LNS US LLC
Account ID
001Nt00000UkVE6IAN
Industry
Food & Beverage
Location
Houston, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
8
Transaction Amount
$-17,125.04
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $48,450.00 Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250730 CO Entry Descr:Credit Sec:CCD Trace#:074903715901072 Eed:250730 Ind ID:C25072919004025 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2115901072Tc 359612 1 funding_deposit
2 2025-08-08 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903718190363 Eed:250808 Ind ID:C25080717021639 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2208190363Tc 410718 1 direct_match
3 2025-08-15 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903718958283 Eed:250815 Ind ID:C25081419016319 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2278958283Tc 410718 1 direct_match
4 2025-08-22 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903710365875 Eed:250822 Ind ID:C25082117016193 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2340365875Tc 410718 1 direct_match
5 2025-08-29 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903711011052 Eed:250829 Ind ID:C25082818009137 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2411011052Tc 410718 1 direct_match
6 2025-09-05 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250905 CO Entry Descr:Debit Sec:CCD Trace#:074903718483936 Eed:250905 Ind ID:C25090418015347 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2488483936Tc 410718 1 direct_match
7 2025-09-12 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250912 CO Entry Descr:Debit Sec:CCD Trace#:074903717739319 Eed:250912 Ind ID:C25091117015615 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2557739319Tc 410718 1 direct_match
8 2025-09-19 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250919 CO Entry Descr:Debit Sec:CCD Trace#:074903716020863 Eed:250919 Ind ID:C25091815015172 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2626020863Tc 410718 1 direct_match
9 2025-09-26 $-2,140.63 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250926 CO Entry Descr:Debit Sec:CCD Trace#:074903719981827 Eed:250926 Ind ID:C25092521015609 Ind Name:Lns US LLC Microadv850-721-1876 Trn: 2699981827Tc 410718 1 direct_match
Total $-17,125.04 9 transactions