Funding Details
ID: 72347
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-11-26
- Amount Funded
- $36,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:55:07
- Modified At
- 2026-01-30 14:55:07
- Occurrence Count
- 1 times
- Analytics Sources
- 498280
Account Information
- Account Name
- NYC Harlem Group LLC
- Account ID
0014z00001s1gZ0AAI- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-12-02
- Last Payment
- 2025-12-31
- Transaction Count
- 21
- Transaction Amount
- $-5,880.00
- First Bank Statement
- 2025-08-30
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $36,450.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:251126 CO Entry Descr:Credit Sec:CCD Trace#:074903715110393 Eed:251126 Ind ID:C25112518004406 Ind Name:Nyc Harlem Group LLC Microadv850-721-1876 Trn: 3305110393Tc | 498280 | 1 | funding_deposit |
| 2 | 2025-12-02 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251201 CO Entry Descr:Debit Sec:CCD Trace#:074903710539044 Eed:251201 Ind ID:C25112819011625 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 3 | 2025-12-03 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251202 CO Entry Descr:Debit Sec:CCD Trace#:074903715396637 Eed:251202 Ind ID:C25120118008347 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 4 | 2025-12-04 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251203 CO Entry Descr:Debit Sec:CCD Trace#:074903716944566 Eed:251203 Ind ID:C25120216006166 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 5 | 2025-12-05 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251204 CO Entry Descr:Debit Sec:CCD Trace#:074903712409309 Eed:251204 Ind ID:C25120317004518 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 6 | 2025-12-08 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251205 CO Entry Descr:Debit Sec:CCD Trace#:074903710851877 Eed:251205 Ind ID:C25120418009392 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 7 | 2025-12-09 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251208 CO Entry Descr:Debit Sec:CCD Trace#:074903719881579 Eed:251208 Ind ID:C25120518003413 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 8 | 2025-12-10 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251209 CO Entry Descr:Debit Sec:CCD Trace#:074903716167269 Eed:251209 Ind ID:C25120820002147 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 9 | 2025-12-11 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251210 CO Entry Descr:Debit Sec:CCD Trace#:074903715102765 Eed:251210 Ind ID:C25120918004589 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 10 | 2025-12-12 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251211 CO Entry Descr:Debit Sec:CCD Trace#:074903713541893 Eed:251211 Ind ID:C25121016004369 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 11 | 2025-12-15 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251212 CO Entry Descr:Debit Sec:CCD Trace#:074903716871081 Eed:251212 Ind ID:C25121116014610 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 12 | 2025-12-16 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251215 CO Entry Descr:Debit Sec:CCD Trace#:074903717614333 Eed:251215 Ind ID:C25121217004328 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 13 | 2025-12-17 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251216 CO Entry Descr:Debit Sec:CCD Trace#:074903719103837 Eed:251216 Ind ID:C25121518007088 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 14 | 2025-12-18 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251217 CO Entry Descr:Debit Sec:CCD Trace#:074903716296208 Eed:251217 Ind ID:C25121619005137 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 15 | 2025-12-19 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251218 CO Entry Descr:Debit Sec:CCD Trace#:074903718202122 Eed:251218 Ind ID:C25121719004566 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 16 | 2025-12-22 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251219 CO Entry Descr:Debit Sec:CCD Trace#:074903719847515 Eed:251219 Ind ID:C25121818015213 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 17 | 2025-12-23 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251222 CO Entry Descr:Debit Sec:CCD Trace#:074903713891322 Eed:251222 Ind ID:C25121918003933 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 18 | 2025-12-24 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251223 CO Entry Descr:Debit Sec:CCD Trace#:074903712439489 Eed:251223 Ind ID:C25122219004904 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 19 | 2025-12-26 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251224 CO Entry Descr:Debit Sec:CCD Trace#:074903711785906 Eed:251224 Ind ID:C25122319004405 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 20 | 2025-12-29 | $-280.00 | Zelle Payment To Geovanny Avelino 27502558885 | 498280 | 2 | direct_match |
| 21 | 2025-12-30 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251229 CO Entry Descr:Debit Sec:CCD Trace#:074903718953189 Eed:251229 Ind ID:C25122619003812 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| 22 | 2025-12-31 | $-280.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:251230 CO Entry Descr:Debit Sec:CCD Trace#:074903717796875 Eed:251230 Ind ID:C25122918004761 Ind Name:Nyc Harlem Group LLC | 498280 | 1 | direct_match |
| Total | $-5,880.00 | 22 transactions | ||||