Funding Details
ID: 5726
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-08-18
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:40:15
- Modified At
- 2026-01-30 15:46:44
- Occurrence Count
- 3 times
- Analytics Sources
- 374235
Account Information
- Account Name
- Goodfellas Billiards Inc
- Account ID
001Nt000003t8mRIAQ- Industry
- Sporting Facility
- Location
- Selden, NY
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $318.73
- Actual Payment
- $318.73 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-3,187.28
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.0839
- Payoff Status
- active
- Expected Payoff
- 2026-04-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $38,000.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250818 CO Entry Descr:Credit Sec:CCD Trace#:074903712335399 Eed:250818 Ind ID:C25081519004359 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2302335399Tc | 374235 | 3 | funding_deposit |
| 2 | 2025-08-22 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903711925070 Eed:250822 Ind ID:C25082117016144 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2341925070Tc | 374235 | 3 | direct_match |
| 3 | 2025-08-29 | $-1,593.64 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903712987718 Eed:250829 Ind ID:C25082818009086 Ind Name:Goodfellas Billiards I Microadv850-721-1876 Trn: 2412987718Tc | 374235 | 3 | direct_match |
| Total | $-3,187.28 | 3 transactions | ||||