Funding Details
ID: 214050
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-08-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:14:09
- Modified At
- 2026-01-30 22:14:09
- Occurrence Count
- 1 times
- Analytics Sources
- 395720
Account Information
- Account Name
- The Store House LLC
- Account ID
001Nt00000VN4M3IAL- Industry
- Quick Service Restaurant
- Location
- Kaunakakai, HI
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $81.86
- Actual Payment
- $81.86 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-1,227.93
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $10,000.00 | Funding deposit from MICROADVANCE | 395720 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-409.31 | Payment to MICROADVANCE | 395720 | 1 | direct_match |
| 3 | 2025-08-22 | $-409.31 | Payment to MICROADVANCE | 395720 | 1 | direct_match |
| 4 | 2025-08-29 | $-409.31 | Payment to MICROADVANCE | 395720 | 1 | direct_match |
| Total | $-1,227.93 | 4 transactions | ||||