Funding Details
ID: 243355
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-12-08
- Amount Funded
- $23,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:39
- Modified At
- 2026-01-30 23:41:39
- Occurrence Count
- 1 times
- Analytics Sources
- 484418
Account Information
- Account Name
- The Hair Bar of Georgia, LLC
- Account ID
001Nt00000bfeIlIAI- Industry
- Hair/Nail/Skin Care
- Location
- Woodstock, GA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Daily
- Daily Payment
- $194.45
- Actual Payment
- $194.45 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-30
- Transaction Count
- 14
- Transaction Amount
- $-2,722.30
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $23,950.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:251208 CO Entry Descr:Credit Sec:CCD Trace#:074903716610364 Eed:251208 Ind ID:C25120518003274 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3426610364Tc | 484418 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903711707222 Eed:251210 Ind ID:C25120918004633 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3441707222Tc | 484418 | 1 | direct_match |
| 3 | 2025-12-11 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903711165649 Eed:251211 Ind ID:C25121016004412 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3451165649Tc | 484418 | 1 | direct_match |
| 4 | 2025-12-12 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903713082199 Eed:251212 Ind ID:C25121116014681 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3463082199Tc | 484418 | 1 | direct_match |
| 5 | 2025-12-15 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903714341940 Eed:251215 Ind ID:C25121217004372 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3494341940Tc | 484418 | 1 | direct_match |
| 6 | 2025-12-16 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903715686229 Eed:251216 Ind ID:C25121518007130 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3505686229Tc | 484418 | 1 | direct_match |
| 7 | 2025-12-17 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903711358704 Eed:251217 Ind ID:C25121619005179 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3511358704Tc | 484418 | 1 | direct_match |
| 8 | 2025-12-18 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903715610052 Eed:251218 Ind ID:C25121719004608 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3525610052Tc | 484418 | 1 | direct_match |
| 9 | 2025-12-19 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903715501321 Eed:251219 Ind ID:C25121818015286 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3535501321Tc | 484418 | 1 | direct_match |
| 10 | 2025-12-22 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903710968837 Eed:251222 Ind ID:C25121918003977 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3560968837Tc | 484418 | 1 | direct_match |
| 11 | 2025-12-23 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903719014654 Eed:251223 Ind ID:C25122219004946 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3579014654Tc | 484418 | 1 | direct_match |
| 12 | 2025-12-24 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903719098362 Eed:251224 Ind ID:C25122319004447 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3589098362Tc | 484418 | 1 | direct_match |
| 13 | 2025-12-26 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251226 CO Entry Descr:Debit Sec:CCD Trace#:074903719480123 Eed:251226 Ind ID:C25122413005564 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3609480123Tc | 484418 | 1 | direct_match |
| 14 | 2025-12-29 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903716323703 Eed:251229 Ind ID:C25122619003860 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3636323703Tc | 484418 | 1 | direct_match |
| 15 | 2025-12-30 | $-194.45 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903714729752 Eed:251230 Ind ID:C25122918004807 Ind Name:The Hair Bar of Georgi Microadv850-721-1876 Trn: 3644729752Tc | 484418 | 1 | direct_match |
| Total | $-2,722.30 | 15 transactions | ||||