Funding Details
ID: 75485
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-06-26
- Amount Funded
- $16,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:07:21
- Modified At
- 2026-01-30 15:07:21
- Occurrence Count
- 1 times
- Analytics Sources
- 81543
Account Information
- Account Name
- Le Manai - Las Vegas, LLC.
- Account ID
0014z00001tqHHIAA2- Industry
- Food & Beverage
- Location
- North Las Vegas, NV
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-06-28
- Last Payment
- 2024-06-28
- Transaction Count
- 1
- Transaction Amount
- $-180.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-26 | $16,950.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:240626 CO Entry Descr:Credit Sec:CCD Trace#:074903717968867 Eed:240626 Ind ID:C24062513004230 Ind Name:Le Manai Las Vegas Ll Microadv850-721-1876 Trn: 1787968867Tc | 81543 | 1 | funding_deposit |
| 2 | 2024-06-28 | $-180.00 | Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:240628 CO Entry Descr:Debit Sec:CCD Trace#:074903717728621 Eed:240628 Ind ID:C24062719008887 Ind Name:Le Manai Las Vegas Ll Microadv850-721-1876 Trn: 1807728621Tc | 81543 | 1 | direct_match |
| Total | $-180.00 | 2 transactions | ||||