Funding Details
ID: 81805
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-10-08
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:14
- Modified At
- 2026-01-30 15:29:14
- Occurrence Count
- 1 times
- Analytics Sources
- 131755
Account Information
- Account Name
- Cardiothoracic Services LLC
- Account ID
001Nt000001I6pcIAC- Industry
- Healthcare
- Location
- Castle Pines, CO
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-31
- Transaction Count
- 34
- Transaction Amount
- $-8,432.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $25,000.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:241008 CO Entry Descr:Credit Sec:CCD Trace#:074903711783425 Eed:241008 Ind ID:C24100719004916 Ind Name:Cardiothoracic Service Microadv850-721-1876 Trn: 2821783425Tc | 131755 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 3 | 2024-10-11 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 4 | 2024-10-15 | $-248.00 | Payment to MICROADVANCE | 131755 | 2 | direct_match |
| 5 | 2024-10-16 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 6 | 2024-10-17 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 7 | 2024-10-18 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 8 | 2024-10-21 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 9 | 2024-10-22 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 10 | 2024-10-23 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 11 | 2024-10-24 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 12 | 2024-10-25 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 13 | 2024-10-28 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 14 | 2024-10-29 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 15 | 2024-10-30 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 16 | 2024-10-31 | $-248.00 | Payment to MICROADVANCE | 131755 | 1 | direct_match |
| 17 | 2024-11-01 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 18 | 2024-11-04 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 19 | 2024-11-05 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 20 | 2024-11-06 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 21 | 2024-11-07 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 22 | 2024-11-08 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 23 | 2024-11-12 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 24 | 2024-11-13 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 25 | 2024-11-14 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 26 | 2024-11-15 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 27 | 2024-11-18 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 28 | 2024-11-19 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 29 | 2024-11-20 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 30 | 2024-11-21 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 31 | 2024-11-22 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 32 | 2024-11-25 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 33 | 2024-11-26 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 34 | 2024-11-27 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| 35 | 2024-11-29 | $-248.00 | Payment to MICROADVANCE | 153370 | 1 | direct_match |
| Total | $-8,432.00 | 35 transactions | ||||