Funding Details
ID: 53870
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-09-15
- Amount Funded
- $22,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:44
- Modified At
- 2026-01-30 13:51:44
- Occurrence Count
- 1 times
- Analytics Sources
- 453287
Account Information
- Account Name
- Joe's Diner LLC
- Account ID
0014z00001cjUHGAA2- Industry
- Quick Service Restaurant
- Location
- Durham, NC
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Daily
- Daily Payment
- $170.40
- Actual Payment
- $170.40 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-28
- Transaction Count
- 50
- Transaction Amount
- $-8,520.00
- First Bank Statement
- 2025-08-01
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $22,950.00 | Microadvancefund Credit 250915 C25091215004558 Joes Diner LLC | 453287 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250917 C25091619004094 Joes Diner LLC | 453287 | 1 | direct_match |
| 3 | 2025-09-18 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250918 C25091719004978 Joes Diner LLC | 453287 | 1 | direct_match |
| 4 | 2025-09-19 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250919 C25091815015144 Joes Diner LLC | 453287 | 1 | direct_match |
| 5 | 2025-09-22 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250922 C25091920003952 Joes Diner LLC | 453287 | 1 | direct_match |
| 6 | 2025-09-23 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250923 C25092218004703 Joes Diner LLC | 453287 | 1 | direct_match |
| 7 | 2025-09-24 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250924 C25092319004052 Joes Diner LLC | 453287 | 1 | direct_match |
| 8 | 2025-09-25 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250925 C25092417005096 Joes Diner LLC | 453287 | 1 | direct_match |
| 9 | 2025-09-26 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250926 C25092521015582 Joes Diner LLC | 453287 | 1 | direct_match |
| 10 | 2025-09-29 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250929 C25092618003372 Joes Diner LLC | 453287 | 1 | direct_match |
| 11 | 2025-09-30 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 250930 C25092918003418 Joes Diner LLC | 453287 | 1 | direct_match |
| 12 | 2025-10-01 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251001 C25093019006993 Joes Diner LLC | 453287 | 1 | direct_match |
| 13 | 2025-10-02 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251002 C25100117005148 Joes Diner LLC | 453287 | 1 | direct_match |
| 14 | 2025-10-03 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251003 C25100217007145 Joes Diner LLC | 453287 | 1 | direct_match |
| 15 | 2025-10-06 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251006 C25100318003587 Joes Diner LLC | 453287 | 1 | direct_match |
| 16 | 2025-10-07 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251007 C25100620005087 Joes Diner LLC | 453287 | 1 | direct_match |
| 17 | 2025-10-08 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251008 C25100718004227 Joes Diner LLC | 453287 | 1 | direct_match |
| 18 | 2025-10-09 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251009 C25100817004589 Joes Diner LLC | 453287 | 1 | direct_match |
| 19 | 2025-10-10 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251010 C25100917013769 Joes Diner LLC | 453287 | 1 | direct_match |
| 20 | 2025-10-14 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251014 C25101019005366 Joes Diner LLC | 453287 | 2 | direct_match |
| 21 | 2025-10-15 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251015 C25101423009074 Joes Diner LLC | 453287 | 1 | direct_match |
| 22 | 2025-10-16 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251016 C25101516005126 Joes Diner LLC | 453287 | 1 | direct_match |
| 23 | 2025-10-17 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251017 C25101619012396 Joes Diner LLC | 453287 | 1 | direct_match |
| 24 | 2025-10-20 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251020 C25101718001997 Joes Diner LLC | 453287 | 1 | direct_match |
| 25 | 2025-10-21 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251021 C25102020005668 Joes Diner LLC | 453287 | 1 | direct_match |
| 26 | 2025-10-22 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251022 C25102120004385 Joes Diner LLC | 453287 | 1 | direct_match |
| 27 | 2025-10-23 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251023 C25102216004690 Joes Diner LLC | 453287 | 1 | direct_match |
| 28 | 2025-10-24 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251024 C25102318021873 Joes Diner LLC | 453287 | 1 | direct_match |
| 29 | 2025-10-27 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251027 C25102417003828 Joes Diner LLC | 453287 | 1 | direct_match |
| 30 | 2025-10-28 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251028 C25102718005148 Joes Diner LLC | 453287 | 1 | direct_match |
| 31 | 2025-10-29 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251029 C25102822003617 Joes Diner LLC | 453287 | 1 | direct_match |
| 32 | 2025-10-30 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251030 C25102918004588 Joes Diner LLC | 453287 | 1 | direct_match |
| 33 | 2025-10-31 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251031 C25103017015865 Joes Diner LLC | 453287 | 1 | direct_match |
| 34 | 2025-11-03 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251103 C25103118006350 Joes Diner LLC | 453287 | 1 | direct_match |
| 35 | 2025-11-04 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251104 C25110318005128 Joes Diner LLC | 453287 | 1 | direct_match |
| 36 | 2025-11-05 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251105 C25110421004327 Joes Diner LLC | 453287 | 1 | direct_match |
| 37 | 2025-11-06 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251106 C25110518004543 Joes Diner LLC | 453287 | 1 | direct_match |
| 38 | 2025-11-07 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251107 C25110618008999 Joes Diner LLC | 453287 | 1 | direct_match |
| 39 | 2025-11-10 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251110 C25110717003670 Joes Diner LLC | 453287 | 1 | direct_match |
| 40 | 2025-11-12 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251112 C25111021006776 Joes Diner LLC | 453287 | 2 | direct_match |
| 41 | 2025-11-13 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251113 C25111220005530 Joes Diner LLC | 453287 | 1 | direct_match |
| 42 | 2025-11-14 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251114 C25111318006761 Joes Diner LLC | 453287 | 1 | direct_match |
| 43 | 2025-11-17 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251117 C25111417006425 Joes Diner LLC | 453287 | 1 | direct_match |
| 44 | 2025-11-18 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251118 C25111718006275 Joes Diner LLC | 453287 | 1 | direct_match |
| 45 | 2025-11-19 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251119 C25111817004132 Joes Diner LLC | 453287 | 1 | direct_match |
| 46 | 2025-11-20 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251120 C25111916005156 Joes Diner LLC | 453287 | 1 | direct_match |
| 47 | 2025-11-21 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit F und M ate - L E N DINI 251121 C25112016014439 Joes Diner LLC | 453287 | 1 | direct_match |
| 48 | 2025-11-24 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251124 C25112116002428 Joes Diner LLC | 453287 | 1 | direct_match |
| 49 | 2025-11-25 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251125 C25112418002322 Joes Diner LLC | 453287 | 1 | direct_match |
| 50 | 2025-11-26 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251126 C25112518004485 Joes Diner LLC | 453287 | 1 | direct_match |
| 51 | 2025-11-28 | $-170.40 | < Business to Business ACH Debit - Microadvancefund Debit 251128 C25112620019039 Joes Diner LLC | 453287 | 2 | direct_match |
| Total | $-8,520.00 | 51 transactions | ||||