Funding Details

ID: 251995

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-08-26
Amount Funded
$9,150.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:04
Modified At
2026-01-31 00:06:04
Occurrence Count
1 times
Analytics Sources
460149
Account Information
Account Name
NATURALBEAUTYCOSMETIXLLC
Account ID
001Nt00000eGEzHIAW
Industry
Cosmetics/Perfumes
Location
Morrisville, PA
Payment Details
Term (Days)
177
Payment Frequency
Weekly
Daily Payment
$72.11
Actual Payment
$72.11 (Weekly)
First Payment
2025-09-05
Last Payment
2025-11-28
Transaction Count
13
Transaction Amount
$-4,686.89
First Bank Statement
2025-07-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $9,150.00 Microadvancefund Credit 250826 C25082520004738 Natural Beauty Cosmeti 460149 1 funding_deposit
2 2025-09-05 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 250905 C25090418015373 Natural Beauty Cosmeti 460149 1 direct_match
3 2025-09-12 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 250912 C25091117015642 Natural Beauty Cosmeti 460149 1 direct_match
4 2025-09-19 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 250919 C25091815015198 Natural Beauty Cosmeti 460149 1 direct_match
5 2025-09-26 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 250926 C25092521015634 Natural Beauty Cosmeti 460149 1 direct_match
6 2025-10-03 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251003 C25100217007198 Natural Beauty Cosmeti 460149 1 direct_match
7 2025-10-10 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251010 C25100917013824 Natural Beauty Cosmeti 460149 1 direct_match
8 2025-10-17 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251017 C25101619012454 Natural Beauty Cosmeti 460149 1 direct_match
9 2025-10-24 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251024 C25102318021929 Natural Beauty Cosmeti 460149 1 direct_match
10 2025-10-31 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251031 C25103017015923 Natural Beauty Cosmeti 460149 1 direct_match
11 2025-11-07 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251107 C25110618009054 Natural Beauty Cosmeti 460149 1 direct_match
12 2025-11-14 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251114 C25111318006820 Natural Beauty Cosmeti 460149 1 direct_match
13 2025-11-21 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251121 C25112016014500 Natural Beauty Cosmeti 460149 1 direct_match
14 2025-11-28 $-360.53 < Business to Business ACH Debit - Microadvancefund Debit 251128 C25112620019138 Natural Beauty Cosmeti 460149 1 direct_match
Total $-4,686.89 14 transactions