Funding Details
ID: 65201
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-12-11
- Amount Funded
- $4,783.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:27
- Modified At
- 2026-01-30 14:27:27
- Occurrence Count
- 1 times
- Analytics Sources
- 205798
Account Information
- Account Name
- Answai LLC
- Account ID
0014z00001p0pK4AAI- Industry
- Janitorial
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-02-28
- Transaction Count
- 38
- Transaction Amount
- $-2,850.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $4,783.90 | CCD DEPOSIT, MICROADVANCEFUND CREDIT C24121022002754 | 205798 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C24121320004768 | 205798 | 1 | direct_match |
| 3 | 2025-01-06 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25010320004094 | 205798 | 1 | direct_match |
| 4 | 2025-01-07 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25010618005623 | 205798 | 1 | direct_match |
| 5 | 2025-01-08 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25010718002819 | 205798 | 1 | direct_match |
| 6 | 2025-01-09 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25010820004559 | 205798 | 1 | direct_match |
| 7 | 2025-01-10 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25010918008497 | 205798 | 1 | direct_match |
| 8 | 2025-01-13 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25011016003432 | 205798 | 1 | direct_match |
| 9 | 2025-01-14 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25011323004412 | 205798 | 1 | direct_match |
| 10 | 2025-01-15 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25011422009174 | 205798 | 1 | direct_match |
| 11 | 2025-01-16 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25011517005588 | 205798 | 1 | direct_match |
| 12 | 2025-01-17 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25011616024751 | 205798 | 1 | direct_match |
| 13 | 2025-01-22 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25012121002878 | 205798 | 1 | direct_match |
| 14 | 2025-01-23 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25012217004689 | 205798 | 1 | direct_match |
| 15 | 2025-01-24 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25012318015204 | 205798 | 1 | direct_match |
| 16 | 2025-01-27 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25012418003780 | 205798 | 1 | direct_match |
| 17 | 2025-01-28 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25012720004885 | 205798 | 1 | direct_match |
| 18 | 2025-01-29 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25012823003788 | 205798 | 1 | direct_match |
| 19 | 2025-01-30 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25012919004992 | 205798 | 1 | direct_match |
| 20 | 2025-01-31 | $-75.00 | CCD DEBIT , MICROADVANCEFUND DEBIT C25013018018865 | 205798 | 1 | direct_match |
| 21 | 2025-02-03 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25013120003987 | 205798 | 1 | direct_match |
| 22 | 2025-02-04 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25020322002530 | 205798 | 1 | direct_match |
| 23 | 2025-02-05 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25020420002769 | 205798 | 1 | direct_match |
| 24 | 2025-02-06 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25020518004561 | 205798 | 1 | direct_match |
| 25 | 2025-02-07 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25020618008285 | 205798 | 1 | direct_match |
| 26 | 2025-02-10 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25020720003704 | 205798 | 1 | direct_match |
| 27 | 2025-02-11 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25021019004690 | 205798 | 1 | direct_match |
| 28 | 2025-02-12 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT | 205798 | 1 | direct_match |
| 29 | 2025-02-13 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25021220004726 | 205798 | 1 | direct_match |
| 30 | 2025-02-14 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25021316016724 | 205798 | 1 | direct_match |
| 31 | 2025-02-18 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25021417006195 | 205798 | 2 | direct_match |
| 32 | 2025-02-19 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25021820002817 | 205798 | 1 | direct_match |
| 33 | 2025-02-20 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25021922003145 | 205798 | 1 | direct_match |
| 34 | 2025-02-21 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25022020008060 | 205798 | 1 | direct_match |
| 35 | 2025-02-24 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25022117003587 | 205798 | 1 | direct_match |
| 36 | 2025-02-25 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25022422002727 | 205798 | 1 | direct_match |
| 37 | 2025-02-26 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25022519004336 | 205798 | 1 | direct_match |
| 38 | 2025-02-27 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25022618003124 | 205798 | 1 | direct_match |
| 39 | 2025-02-28 | $-75.00 | CCD DEBIT, MICROADVANCEFUND DEBIT C25022718017782 | 205798 | 1 | direct_match |
| Total | $-2,850.00 | 39 transactions | ||||