Funding Details

ID: 225145

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-09-18
Amount Funded
$9,575.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:47:52
Modified At
2026-01-30 22:47:52
Occurrence Count
1 times
Analytics Sources
452507
Account Information
Account Name
Artisan Nails and Spa LLC
Account ID
001Nt00000XgisvIAB
Industry
Hair/Nail/Skin Care
Location
Fort Collins, CO
Payment Details
Term (Days)
143
Payment Frequency
Daily
Daily Payment
$93.34
Actual Payment
$93.34 (Daily)
First Payment
2025-09-22
Last Payment
2025-11-28
Transaction Count
47
Transaction Amount
$-4,386.98
First Bank Statement
2025-09-01
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $9,575.00 Microadvancefund Credit 250918 C25091719004888 Artisan Nails and Spa 452507 1 funding_deposit
2 2025-09-22 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 250922 C25091920003878 Artisan Nails and Spa 452507 1 direct_match
3 2025-09-23 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 250923 C25092218004629 Artisan Nails and Spa 452507 1 direct_match
4 2025-09-24 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 250924 C25092319003984 Artisan Nails and Spa 452507 1 direct_match
5 2025-09-25 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 250925 C25092417005028 Artisan Nails and Spa 452507 1 direct_match
6 2025-09-26 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 250926 C25092521015456 Artisan Nails and Spa 452507 1 direct_match
7 2025-09-29 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 250929 C25092618003300 Artisan Nails and Spa 452507 1 direct_match
8 2025-09-30 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 250930 C25092918003350 Artisan Nails and Spa 452507 1 direct_match
9 2025-10-01 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251001 C25093019006922 Artisan Nails and Spa 452507 1 direct_match
10 2025-10-02 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251002 C25100117005074 Artisan Nails and Spa 452507 1 direct_match
11 2025-10-03 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251003 C25100217007017 Artisan Nails and Spa 452507 1 direct_match
12 2025-10-06 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251006 C25100318003516 Artisan Nails and Spa 452507 1 direct_match
13 2025-10-07 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251007 C25100620005020 Artisan Nails and Spa 452507 1 direct_match
14 2025-10-08 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251008 C25100718004158 Artisan Nails and Spa 452507 1 direct_match
15 2025-10-09 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251009 C25100817004518 Artisan Nails and Spa 452507 1 direct_match
16 2025-10-10 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251010 C25100917013644 Artisan Nails and Spa 452507 1 direct_match
17 2025-10-14 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251014 C25101019005227 Artisan Nails and Spa 452507 2 direct_match
18 2025-10-15 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251015 C25101423009000 Artisan Nails and Spa 452507 1 direct_match
19 2025-10-16 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251016 C25101516005053 Artisan Nails and Spa 452507 1 direct_match
20 2025-10-17 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251017 C25101619012272 Artisan Nails and Spa 452507 1 direct_match
21 2025-10-20 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251020 C25101718001927 Artisan Nails and Spa 452507 1 direct_match
22 2025-10-21 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251021 C25102020005594 Artisan Nails and Spa 452507 1 direct_match
23 2025-10-22 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251022 C25102120004316 Artisan Nails and Spa 452507 1 direct_match
24 2025-10-23 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251023 C25102216004619 Artisan Nails and Spa 452507 1 direct_match
25 2025-10-24 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251024 C25102318021754 Artisan Nails and Spa 452507 1 direct_match
26 2025-10-27 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251027 C25102417003758 Artisan Nails and Spa 452507 1 direct_match
27 2025-10-28 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251028 C25102718005081 Artisan Nails and Spa 452507 1 direct_match
28 2025-10-29 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251029 C25102822003555 Artisan Nails and Spa 452507 1 direct_match
29 2025-10-30 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251030 C25102918004527 Artisan Nails and Spa 452507 1 direct_match
30 2025-10-31 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251031 C25103017015744 Artisan Nails and Spa 452507 1 direct_match
31 2025-11-03 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251103 C25103118006282 Artisan Nails and Spa 452507 1 direct_match
32 2025-11-04 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251104 C25110318005060 Artisan Nails and Spa 452507 1 direct_match
33 2025-11-05 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251105 C25110421004258 Artisan Nails and Spa 452507 1 direct_match
34 2025-11-06 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251106 C25110518004470 Artisan Nails and Spa 452507 1 direct_match
35 2025-11-07 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251107 C25110618008866 Artisan Nails and Spa 452507 1 direct_match
36 2025-11-10 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251110 C25110717003597 Artisan Nails and Spa 452507 1 direct_match
37 2025-11-12 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251112 C25111021006636 Artisan Nails and Spa 452507 2 direct_match
38 2025-11-13 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251113 C25111220005460 Artisan Nails and Spa 452507 1 direct_match
39 2025-11-14 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251114 C25111318006631 Artisan Nails and Spa 452507 1 direct_match
40 2025-11-17 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251117 C25111417006355 Artisan Nails and Spa 452507 1 direct_match
41 2025-11-18 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251118 C25111718006204 Artisan Nails and Spa 452507 1 direct_match
42 2025-11-19 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251119 C25111817004062 Artisan Nails and Spa 452507 1 direct_match
43 2025-11-20 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251120 C25111916005089 Artisan Nails and Spa 452507 1 direct_match
44 2025-11-21 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251121 C25112016014307 Artisan Nails and Spa 452507 1 direct_match
45 2025-11-24 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251124 C25112116002365 Artisan Nails and Spa 452507 1 direct_match
46 2025-11-25 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251125 C25112418002257 Artisan Nails and Spa 452507 1 direct_match
47 2025-11-26 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251126 C25112518004420 Artisan Nails and Spa 452507 1 direct_match
48 2025-11-28 $-93.34 < Business to Business ACH Debit - Microadvancefund Debit 251128 C25112620018848 Artisan Nails and Spa 452507 2 direct_match
Total $-4,386.98 48 transactions