Funding Details
ID: 66395
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-11-19
- Amount Funded
- $25,735.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-11-19 - Created At
- 2026-01-30 14:31:09
- Modified At
- 2026-01-30 14:31:09
- Occurrence Count
- 1 times
- Analytics Sources
- 156728
Account Information
- Account Name
- Bliss Poignt LLC
- Account ID
0014z00001p3VcPAAU- Industry
- Lounges / Drinking Places
- Location
- Winter Haven, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-29
- Transaction Count
- 6
- Transaction Amount
- $-2,376.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $25,735.50 | ACH CREDIT MICROADVANCEFUND CREDIT CCD 9000035051 | 156728 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-396.00 | Payment to MICROADVANCE | 156728 | 1 | direct_match |
| 3 | 2024-11-22 | $-396.00 | Payment to MICROADVANCE | 156728 | 1 | direct_match |
| 4 | 2024-11-25 | $-396.00 | Payment to MICROADVANCE | 156728 | 1 | direct_match |
| 5 | 2024-11-26 | $-396.00 | Payment to MICROADVANCE | 156728 | 1 | direct_match |
| 6 | 2024-11-27 | $-396.00 | Payment to MICROADVANCE | 156728 | 1 | direct_match |
| 7 | 2024-11-29 | $-396.00 | Payment to MICROADVANCE | 156728 | 2 | direct_match |
| Total | $-2,376.00 | 7 transactions | ||||