Funding Details

ID: 35403

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Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-11-19
Amount Funded
$11,946.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-11-03 to 2025-11-03 found before funding date 2025-11-19
Created At
2026-01-29 18:38:33
Modified At
2026-01-30 18:01:18
Occurrence Count
2 times
Analytics Sources
460105
Account Information
Account Name
Kai Communications LLC
Account ID
001Nt00000JoG6jIAF
Industry
Marketing
Location
Delray Beach, FL
Payment Details
Term (Days)
121
Payment Frequency
Daily
Daily Payment
$138.00
Actual Payment
$138.00 (Daily)
First Payment
2025-11-21
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-793.50
First Bank Statement
2024-08-31
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.0664
Payoff Status
active
Expected Payoff
2026-05-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $11,946.00 Corporate ACH Credit 00025322906253094 Microadvancefund C25111817004044 460105 2 funding_deposit
2 2025-11-21 $-158.70 Corporate ACH Debit 00025324905094942 Microadvancefund C25112016014448 460105 2 direct_match
3 2025-11-24 $-158.70 Corporate ACH Debit 00025325909229034 Microadvancefund C25112116002434 460105 2 direct_match
4 2025-11-25 $-158.70 Corporate ACH Debit 00025328916596101 Microadvancefund C25112418002329 460105 2 direct_match
5 2025-11-26 $-158.70 Corporate ACH Debit 00025329911915690 Microadvancefund C25112518004492 460105 2 direct_match
6 2025-11-28 $-158.70 Corporate ACH Debit 00025330907162593 Microadvancefund C25112620019054 460105 4 direct_match
Total $-793.50 6 transactions