Funding Details
ID: 71870
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-10-06
- Amount Funded
- $14,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:59
- Modified At
- 2026-01-30 14:52:59
- Occurrence Count
- 1 times
- Analytics Sources
- 479054
Account Information
- Account Name
- Tres Jardines LLC
- Account ID
0014z00001s0x6UAAQ- Industry
- Quick Service Restaurant
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Daily
- Daily Payment
- $116.67
- Actual Payment
- $116.67 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-12-31
- Transaction Count
- 57
- Transaction Amount
- $-6,650.19
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $14,475.00 | CREDIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25100318003501 | 479054 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25100718004306 | 479054 | 1 | direct_match |
| 3 | 2025-10-09 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25100817004671 | 479054 | 1 | direct_match |
| 4 | 2025-10-10 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25100917013910 | 479054 | 1 | direct_match |
| 5 | 2025-10-14 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25101019005527 | 479054 | 2 | direct_match |
| 6 | 2025-10-15 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25101423009153 | 479054 | 1 | direct_match |
| 7 | 2025-10-16 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25101516005213 | 479054 | 1 | direct_match |
| 8 | 2025-10-17 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25101619012538 | 479054 | 1 | direct_match |
| 9 | 2025-10-20 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25101718002079 | 479054 | 1 | direct_match |
| 10 | 2025-10-21 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102020005749 | 479054 | 1 | direct_match |
| 11 | 2025-10-22 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102120004463 | 479054 | 1 | direct_match |
| 12 | 2025-10-23 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102216004772 | 479054 | 1 | direct_match |
| 13 | 2025-10-24 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102318022012 | 479054 | 1 | direct_match |
| 14 | 2025-10-27 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102417003917 | 479054 | 1 | direct_match |
| 15 | 2025-10-28 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102718005228 | 479054 | 1 | direct_match |
| 16 | 2025-10-29 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102822003697 | 479054 | 1 | direct_match |
| 17 | 2025-10-30 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25102918004672 | 479054 | 1 | direct_match |
| 18 | 2025-10-31 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25103017016004 | 479054 | 1 | direct_match |
| 19 | 2025-11-03 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25103118006438 | 479054 | 1 | direct_match |
| 20 | 2025-11-04 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25110318005210 | 479054 | 1 | direct_match |
| 21 | 2025-11-05 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25110421004412 | 479054 | 1 | direct_match |
| 22 | 2025-11-06 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25110518004624 | 479054 | 1 | direct_match |
| 23 | 2025-11-07 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25110618009135 | 479054 | 1 | direct_match |
| 24 | 2025-11-10 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25110717003753 | 479054 | 1 | direct_match |
| 25 | 2025-11-12 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25111021006938 | 479054 | 2 | direct_match |
| 26 | 2025-11-13 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25111220005620 | 479054 | 1 | direct_match |
| 27 | 2025-11-14 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25111318006902 | 479054 | 1 | direct_match |
| 28 | 2025-11-17 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25111417006513 | 479054 | 1 | direct_match |
| 29 | 2025-11-18 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25111718006359 | 479054 | 1 | direct_match |
| 30 | 2025-11-19 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25111817004218 | 479054 | 1 | direct_match |
| 31 | 2025-11-20 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25111916005241 | 479054 | 1 | direct_match |
| 32 | 2025-11-21 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25112016014584 | 479054 | 1 | direct_match |
| 33 | 2025-11-24 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25112116002516 | 479054 | 1 | direct_match |
| 34 | 2025-11-25 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25112418002406 | 479054 | 1 | direct_match |
| 35 | 2025-11-26 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25112518004573 | 479054 | 1 | direct_match |
| 36 | 2025-11-28 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25112620019267 | 479054 | 2 | direct_match |
| 37 | 2025-12-01 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25112819011674 | 479054 | 1 | direct_match |
| 38 | 2025-12-02 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25120118008390 | 479054 | 1 | direct_match |
| 39 | 2025-12-03 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25120216006210 | 479054 | 1 | direct_match |
| 40 | 2025-12-04 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25120317004561 | 479054 | 1 | direct_match |
| 41 | 2025-12-05 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25120418009471 | 479054 | 1 | direct_match |
| 42 | 2025-12-08 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25120518003459 | 479054 | 1 | direct_match |
| 43 | 2025-12-09 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25120820002189 | 479054 | 1 | direct_match |
| 44 | 2025-12-10 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25120918004637 | 479054 | 1 | direct_match |
| 45 | 2025-12-11 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121016004416 | 479054 | 1 | direct_match |
| 46 | 2025-12-12 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121116014692 | 479054 | 1 | direct_match |
| 47 | 2025-12-15 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121217004376 | 479054 | 1 | direct_match |
| 48 | 2025-12-16 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121518007133 | 479054 | 1 | direct_match |
| 49 | 2025-12-17 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121619005182 | 479054 | 1 | direct_match |
| 50 | 2025-12-18 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121719004611 | 479054 | 1 | direct_match |
| 51 | 2025-12-19 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121818015296 | 479054 | 1 | direct_match |
| 52 | 2025-12-22 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25121918003980 | 479054 | 1 | direct_match |
| 53 | 2025-12-23 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25122219004950 | 479054 | 1 | direct_match |
| 54 | 2025-12-24 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25122319004451 | 479054 | 1 | direct_match |
| 55 | 2025-12-26 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25122413005580 | 479054 | 2 | direct_match |
| 56 | 2025-12-29 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25122619003864 | 479054 | 1 | direct_match |
| 57 | 2025-12-30 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25122918004811 | 479054 | 1 | direct_match |
| 58 | 2025-12-31 | $-116.67 | ACH CORP DEBIT DEBIT MicroAdvanceFund Tres Jardines LLC CUSTOMER ID C25123021007079 | 479054 | 1 | direct_match |
| Total | $-6,650.19 | 58 transactions | ||||