Funding Details
ID: 53478
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-08-29
- Amount Funded
- $38,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:34
- Modified At
- 2026-01-30 13:50:34
- Occurrence Count
- 1 times
- Analytics Sources
- 387614
Account Information
- Account Name
- Yacht Assist Inc
- Account ID
0014z00001cgxxLAAQ- Industry
- Repair Services
- Location
- Oakland Park, 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
- 29
- Transaction Amount
- $-15,680.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $38,450.00 | SANTANDER BANK PAYMENT 250828 Linda Iqbal ACH CREDIT MicroAdvanceFund CREDIT 250829 C25082818008956 | 387614 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-1,600.00 | ACH DEBIT MicroAdvanceFund DEBIT 250908 C25090517003706 | 453352 | 1 | direct_match |
| 3 | 2025-09-15 | $-1,600.00 | ACH DEBIT MicroAdvanceFund DEBIT 250915 C25091215004747 | 453352 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,600.00 | ACH DEBIT MicroAdvanceFund DEBIT 250922 C25091920004050 | 453352 | 1 | direct_match |
| 5 | 2025-09-29 | $-1,600.00 | ACH DEBIT MicroAdvanceFund DEBIT 250929 C25092618003471 | 453352 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,600.00 | ACH DEBIT MicroAdvanceFund DEBIT 251006 C25100318003685 | 453352 | 1 | direct_match |
| 7 | 2025-10-23 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251023 C25102216004786 | 453352 | 1 | direct_match |
| 8 | 2025-10-24 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251024 C25102318022037 | 453352 | 1 | direct_match |
| 9 | 2025-10-27 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251027 C25102417003931 | 453352 | 1 | direct_match |
| 10 | 2025-10-28 | $320.00 | RETURN ITEM MicroAdvanceFund DEBIT 251027 C25102417003931 CHECK | 453352 | 1 | direct_match |
| 11 | 2025-10-29 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251029 C25102822003710 | 453352 | 1 | direct_match |
| 12 | 2025-10-30 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251030 C25102918004686 | 453352 | 1 | direct_match |
| 13 | 2025-10-31 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251031 C25103017016029 | 453352 | 1 | direct_match |
| 14 | 2025-11-03 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251103 C25103118006452 | 453352 | 1 | direct_match |
| 15 | 2025-11-04 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251104 C25110318005224 | 453352 | 1 | direct_match |
| 16 | 2025-11-05 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251105 C25110421004426 | 453352 | 1 | direct_match |
| 17 | 2025-11-06 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251106 C25110518004637 | 453352 | 1 | direct_match |
| 18 | 2025-11-07 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251107 C25110618009157 | 453352 | 1 | direct_match |
| 19 | 2025-11-10 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251110 C25110717003766 | 453352 | 1 | direct_match |
| 20 | 2025-11-12 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251112 C25111021006963 | 453352 | 1 | direct_match |
| 21 | 2025-11-13 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251113 C25111220005632 | 453352 | 1 | direct_match |
| 22 | 2025-11-14 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251114 C25111318006924 | 453352 | 1 | direct_match |
| 23 | 2025-11-17 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251117 C25111417006527 | 453352 | 1 | direct_match |
| 24 | 2025-11-18 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251118 C25111718006371 | 453352 | 1 | direct_match |
| 25 | 2025-11-19 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251119 C25111817004232 | 453352 | 1 | direct_match |
| 26 | 2025-11-20 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251120 C25111916005255 | 453352 | 1 | direct_match |
| 27 | 2025-11-21 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251121 C25112016014610 | 453352 | 1 | direct_match |
| 28 | 2025-11-24 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251124 C25112116002531 | 453352 | 1 | direct_match |
| 29 | 2025-11-25 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251125 C25112418002420 | 453352 | 1 | direct_match |
| 30 | 2025-11-26 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251126 C25112518004587 | 453352 | 1 | direct_match |
| 31 | 2025-11-28 | $-320.00 | ACH DEBIT MicroAdvanceFund DEBIT 251128 C25112620019300 | 453352 | 1 | direct_match |
| Total | $-15,680.00 | 31 transactions | ||||