Funding Details
ID: 23001
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-11-17
- Amount Funded
- $12,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:49:24
- Modified At
- 2026-01-30 14:12:04
- Occurrence Count
- 2 times
- Analytics Sources
- 461208
Account Information
- Account Name
- Naly’s Floral Shop, LLC
- Account ID
0014z00001k1Ab9AAE- Industry
- Floral
- Location
- Madison, WI
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Daily
- Daily Payment
- $100.95
- Actual Payment
- $100.95 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-706.65
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.0546
- Payoff Status
- active
- Expected Payoff
- 2026-07-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $12,950.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:251117 CO Entry Descr:Credit Sec:CCD Trace#:074903718116377 Eed:251117 Ind ID:C25111417006336 Ind Name:Nalys Floral Shop LLC Microadv850-721-1876 Trn: 3218116377Tc | 461208 | 2 | funding_deposit |
| 2 | 2025-11-19 | $-100.95 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251119 CO Entry Descr:Debit Sec:CCD Trace#:074903714877462 Eed:251119 Ind ID:C25111817004170 Ind Name:Nalys Floral Shop LLC Microadv850-721-1876 Trn: 3234877462Tc | 461208 | 2 | direct_match |
| 3 | 2025-11-20 | $-100.95 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251120 CO Entry Descr:Debit Sec:CCD Trace#:074903712513342 Eed:251120 Ind ID:C25111916005194 Ind Name:Nalys Floral Shop LLC Microadv850-721-1876 Trn: 3242513342Tc | 461208 | 2 | direct_match |
| 4 | 2025-11-21 | $-100.95 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251121 CO Entry Descr:Debit Sec:CCD Trace#:074903712338349 Eed:251121 Ind ID:C25112016014498 Ind Name:Nalys Floral Shop LLC Microadv850-721-1876 Trn: 3252338349Tc | 461208 | 2 | direct_match |
| 5 | 2025-11-24 | $-100.95 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251124 CO Entry Descr:Debit Sec:CCD Trace#:074903716521708 Eed:251124 Ind ID:C25112116002464 Ind Name:Nalys Floral Shop LLC Microadv850-721-1876 Trn: 3286521708Tc | 461208 | 2 | direct_match |
| 6 | 2025-11-25 | $-100.95 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251125 CO Entry Descr:Debit Sec:CCD Trace#:074903711883608 Eed:251125 Ind ID:C25112418002359 Ind Name:Nalys Floral Shop LLC Microadv850-721-1876 Trn: 3291883608Tc | 461208 | 2 | direct_match |
| 7 | 2025-11-26 | $-100.95 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251126 CO Entry Descr:Debit Sec:CCD Trace#:074903713639093 Eed:251126 Ind ID:C25112518004523 Ind Name:Nalys Floral Shop LLC Microadv850-721-1876 Trn: 3303639093Tc | 461208 | 2 | direct_match |
| 8 | 2025-11-28 | $-100.95 | Recurring Card Purchase 11/26 Burq Delivery Service Burqup.Com VA Card 2061 | 461208 | 4 | direct_match |
| Total | $-706.65 | 8 transactions | ||||