Funding Details
ID: 2434
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-03-28
- Amount Funded
- $10,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:02:50
- Modified At
- 2026-01-30 13:53:34
- Occurrence Count
- 3 times
- Analytics Sources
- 328246, 224379
Account Information
- Account Name
- All Beauty Medspa
- Account ID
0014z00001dYRvHAAW- Industry
- Health Spa
- Location
- Miami, FL
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
- 50
- Transaction Amount
- $-5,760.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.5260
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $10,950.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250328 CO Entry Descr:Credit Sec:CCD Trace#:074903717806440 Eed:250328 Ind ID:C25032719014386 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0877806440Tc | 328246, 224379 | 3 | funding_deposit |
| 2 | 2025-04-01 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250401 CO Entry Descr:Debit Sec:CCD Trace#:074903717409428 Eed:250401 Ind ID:C25033121008590 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0917409428Tc | 328246 | 3 | direct_match |
| 3 | 2025-04-02 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250402 CO Entry Descr:Debit Sec:CCD Trace#:074903719395667 Eed:250402 Ind ID:C25040122002628 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0929395667Tc | 328246 | 3 | direct_match |
| 4 | 2025-04-03 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250403 CO Entry Descr:Debit Sec:CCD Trace#:074903713298147 Eed:250403 Ind ID:C25040219005254 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0933298147Tc | 328246 | 3 | direct_match |
| 5 | 2025-04-04 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:074903718450743 Eed:250404 Ind ID:C25040322020166 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0948450743Tc | 328246 | 3 | direct_match |
| 6 | 2025-04-07 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250407 CO Entry Descr:Debit Sec:CCD Trace#:074903715546873 Eed:250407 Ind ID:C25040418002894 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0975546873Tc | 328246 | 3 | direct_match |
| 7 | 2025-04-08 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250408 CO Entry Descr:Debit Sec:CCD Trace#:074903711661305 Eed:250408 Ind ID:C25040721002473 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0981661305Tc | 328246 | 3 | direct_match |
| 8 | 2025-04-09 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:074903711868660 Eed:250409 Ind ID:C25040818004016 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 0991868660Tc | 328246 | 3 | direct_match |
| 9 | 2025-04-10 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250410 CO Entry Descr:Debit Sec:CCD Trace#:074903717749301 Eed:250410 Ind ID:C25040921004909 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1007749301Tc | 328246 | 3 | direct_match |
| 10 | 2025-04-11 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:074903716567168 Eed:250411 Ind ID:C25041015014810 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1016567168Tc | 328246 | 3 | direct_match |
| 11 | 2025-04-14 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250414 CO Entry Descr:Debit Sec:CCD Trace#:074903711949963 Eed:250414 Ind ID:C25041118003644 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1041949963Tc | 328246 | 3 | direct_match |
| 12 | 2025-04-15 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250415 CO Entry Descr:Debit Sec:CCD Trace#:074903710296961 Eed:250415 Ind ID:C25041424003589 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1050296961Tc | 328246 | 3 | direct_match |
| 13 | 2025-04-16 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:074903715286056 Eed:250416 Ind ID:C25041519005323 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1065286056Tc | 328246 | 3 | direct_match |
| 14 | 2025-04-17 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250417 CO Entry Descr:Debit Sec:CCD Trace#:074903717902442 Eed:250417 Ind ID:C25041618004395 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1077902442Tc | 328246 | 3 | direct_match |
| 15 | 2025-04-18 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:074903719732382 Eed:250418 Ind ID:C25041721015598 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1089732382Tc | 328246 | 3 | direct_match |
| 16 | 2025-04-21 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250421 CO Entry Descr:Debit Sec:CCD Trace#:074903711475597 Eed:250421 Ind ID:C25041820003518 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1111475597Tc | 328246 | 3 | direct_match |
| 17 | 2025-04-22 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250422 CO Entry Descr:Debit Sec:CCD Trace#:074903718054143 Eed:250422 Ind ID:C25042120004753 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1128054143Tc | 328246 | 3 | direct_match |
| 18 | 2025-04-23 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:074903715621536 Eed:250423 Ind ID:C25042220002895 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1135621536Tc | 328246 | 3 | direct_match |
| 19 | 2025-04-30 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250430 CO Entry Descr:Debit Sec:CCD Trace#:074903710830519 Eed:250430 Ind ID:C25042921006455 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1200830519Tc | 328246 | 3 | direct_match |
| 20 | 2025-05-01 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250501 CO Entry Descr:Debit Sec:CCD Trace#:074903719082834 Eed:250501 Ind ID:C25043019006953 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1219082834Tc | 328246 | 4 | direct_match |
| 21 | 2025-05-02 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:074903713634872 Eed:250502 Ind ID:C25050118007736 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1223634872Tc | 328246 | 3 | direct_match |
| 22 | 2025-05-05 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250505 CO Entry Descr:Debit Sec:CCD Trace#:074903718434314 Eed:250505 Ind ID:C25050219004312 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1258434314Tc | 328246 | 4 | direct_match |
| 23 | 2025-05-06 | $-120.00 | Zelle Payment To Erick Biscayne Pool Jpm99B7G7Cjy | 328246 | 3 | direct_match |
| 24 | 2025-05-07 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250507 CO Entry Descr:Debit Sec:CCD Trace#:074903712224888 Eed:250507 Ind ID:C25050623003966 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1272224888Tc | 328246 | 4 | direct_match |
| 25 | 2025-05-08 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250508 CO Entry Descr:Debit Sec:CCD Trace#:074903718855209 Eed:250508 Ind ID:C25050719003041 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1288855209Tc | 328246 | 3 | direct_match |
| 26 | 2025-05-09 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:074903715049449 Eed:250509 Ind ID:C25050819014951 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1295049449Tc | 328246 | 4 | direct_match |
| 27 | 2025-05-12 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250512 CO Entry Descr:Debit Sec:CCD Trace#:074903716046521 Eed:250512 Ind ID:C25050919004082 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1326046521Tc | 328246 | 3 | direct_match |
| 28 | 2025-05-13 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250513 CO Entry Descr:Debit Sec:CCD Trace#:074903715146804 Eed:250513 Ind ID:C25051220004777 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1335146804Tc | 328246 | 3 | direct_match |
| 29 | 2025-05-14 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250514 CO Entry Descr:Debit Sec:CCD Trace#:074903712626654 Eed:250514 Ind ID:C25051320004166 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1342626654Tc | 328246 | 3 | direct_match |
| 30 | 2025-05-15 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250515 CO Entry Descr:Debit Sec:CCD Trace#:074903716078725 Eed:250515 Ind ID:C25051423007443 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1356078725Tc | 328246 | 3 | direct_match |
| 31 | 2025-05-16 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:074903719887265 Eed:250516 Ind ID:C25051519014778 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1369887265Tc | 328246 | 3 | direct_match |
| 32 | 2025-05-19 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250519 CO Entry Descr:Debit Sec:CCD Trace#:074903717368347 Eed:250519 Ind ID:C25051624004427 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1397368347Tc | 328246 | 3 | direct_match |
| 33 | 2025-05-20 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250520 CO Entry Descr:Debit Sec:CCD Trace#:074903711674370 Eed:250520 Ind ID:C25051921005143 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1401674370Tc | 328246 | 3 | direct_match |
| 34 | 2025-05-21 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250521 CO Entry Descr:Debit Sec:CCD Trace#:074903719765307 Eed:250521 Ind ID:C25052023004138 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1419765307Tc | 328246 | 3 | direct_match |
| 35 | 2025-05-22 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250522 CO Entry Descr:Debit Sec:CCD Trace#:074903716077520 Eed:250522 Ind ID:C25052123003076 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1426077520Tc | 328246 | 3 | direct_match |
| 36 | 2025-05-23 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:074903712682683 Eed:250523 Ind ID:C25052217022133 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1432682683Tc | 328246 | 3 | direct_match |
| 37 | 2025-06-09 | $-60.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250609 CO Entry Descr:Debit Sec:CCD Trace#:074903711382115 Eed:250609 Ind ID:C25060621003859 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1601382115Tc | 328246 | 3 | direct_match |
| 38 | 2025-06-10 | $-60.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250610 CO Entry Descr:Debit Sec:CCD Trace#:074903711182567 Eed:250610 Ind ID:C25060920002582 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1611182567Tc | 328246 | 3 | direct_match |
| 39 | 2025-06-11 | $-60.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250611 CO Entry Descr:Debit Sec:CCD Trace#:074903716763672 Eed:250611 Ind ID:C25061019004143 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1626763672Tc | 328246 | 3 | direct_match |
| 40 | 2025-06-12 | $-60.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250612 CO Entry Descr:Debit Sec:CCD Trace#:074903714303040 Eed:250612 Ind ID:C25061118002891 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1634303040Tc | 328246 | 3 | direct_match |
| 41 | 2025-06-13 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:074903714267171 Eed:250613 Ind ID:C25061221021684 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1644267171Tc | 328246 | 3 | direct_match |
| 42 | 2025-06-16 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250616 CO Entry Descr:Debit Sec:CCD Trace#:074903710988753 Eed:250616 Ind ID:C25061319002125 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1670988753Tc | 328246 | 3 | direct_match |
| 43 | 2025-06-17 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250617 CO Entry Descr:Debit Sec:CCD Trace#:074903719486281 Eed:250617 Ind ID:C25061620007503 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1689486281Tc | 328246 | 3 | direct_match |
| 44 | 2025-06-18 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250618 CO Entry Descr:Debit Sec:CCD Trace#:074903711430621 Eed:250618 Ind ID:C25061718004923 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1691430621Tc | 328246 | 3 | direct_match |
| 45 | 2025-06-20 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:074903711315762 Eed:250620 Ind ID:C25061818019420 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1711315762Tc | 328246 | 4 | direct_match |
| 46 | 2025-06-23 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:074903714913613 Eed:250623 Ind ID:C25062017010721 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1744913613Tc | 328246 | 3 | direct_match |
| 47 | 2025-06-24 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250624 CO Entry Descr:Debit Sec:CCD Trace#:074903718029670 Eed:250624 Ind ID:C25062317005070 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1758029670Tc | 328246 | 3 | direct_match |
| 48 | 2025-06-25 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250625 CO Entry Descr:Debit Sec:CCD Trace#:074903713304690 Eed:250625 Ind ID:C25062419002909 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1763304690Tc | 328246 | 3 | direct_match |
| 49 | 2025-06-26 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250626 CO Entry Descr:Debit Sec:CCD Trace#:074903716535627 Eed:250626 Ind ID:C25062520002863 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1776535627Tc | 328246 | 3 | direct_match |
| 50 | 2025-06-27 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903711457681 Eed:250627 Ind ID:C25062615007567 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1781457681Tc | 328246 | 3 | direct_match |
| 51 | 2025-06-30 | $-120.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:074903711511565 Eed:250630 Ind ID:C25062719004587 Ind Name:All Beauty Medspa Microadv850-721-1876 Trn: 1811511565Tc | 328246 | 3 | direct_match |
| Total | $-5,760.00 | 51 transactions | ||||