Funding Details
ID: 64074
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-06-23
- Amount Funded
- $48,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:24:03
- Modified At
- 2026-01-30 14:24:03
- Occurrence Count
- 1 times
- Analytics Sources
- 388231
Account Information
- Account Name
- Kshitij, Inc.
- Account ID
0014z00001o8IrMAAU- Industry
- Restaurant
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-17,250.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $48,450.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250623 CO Entry Descr:Credit Sec:CCD Trace#:074903717909963 Eed:250623 Ind ID:C25062017010706 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 1717909963Tc | 388231 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:074903718436473 Eed:250627 Ind ID:C25062615007690 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 1778436473Tc | 388231 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250707 CO Entry Descr:Debit Sec:CCD Trace#:074903713845838 Eed:250707 Ind ID:C25070319008541 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 1843845838Tc | 388231 | 1 | direct_match |
| 4 | 2025-07-11 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:074903711439280 Eed:250711 Ind ID:C25071018020512 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 1911439280Tc | 388231 | 1 | direct_match |
| 5 | 2025-07-18 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:074903712346150 Eed:250718 Ind ID:C25071720021859 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 1982346150Tc | 388231 | 1 | direct_match |
| 6 | 2025-07-25 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903718090550 Eed:250725 Ind ID:C25072418014355 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 2058090550Tc | 388231 | 1 | direct_match |
| 7 | 2025-08-01 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903715432058 Eed:250801 Ind ID:C25073117009468 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 2125432058Tc | 388231 | 1 | direct_match |
| 8 | 2025-08-08 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903713129261 Eed:250808 Ind ID:C25080717021625 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 2193129261Tc | 388231 | 1 | direct_match |
| 9 | 2025-08-15 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903714189240 Eed:250815 Ind ID:C25081419016304 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 2264189240Tc | 388231 | 1 | direct_match |
| 10 | 2025-08-22 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250822 CO Entry Descr:Debit Sec:CCD Trace#:074903716349124 Eed:250822 Ind ID:C25082117016176 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 2336349124Tc | 388231 | 1 | direct_match |
| 11 | 2025-08-29 | $-1,725.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250829 CO Entry Descr:Debit Sec:CCD Trace#:074903716272776 Eed:250829 Ind ID:C25082818009120 Ind Name:Kshitij Inc Microadv850-721-1876 Trn: 2406272776Tc | 388231 | 1 | direct_match |
| Total | $-17,250.00 | 11 transactions | ||||