Funding Details
ID: 81807
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-01-24
- Amount Funded
- $17,437.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-24 occurred 1 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 15:29:14
- Modified At
- 2026-01-30 15:29:14
- Occurrence Count
- 1 times
- Analytics Sources
- 206082
Account Information
- Account Name
- Cardiothoracic Services LLC
- Account ID
001Nt000001I6pcIAC- Industry
- Healthcare
- Location
- Castle Pines, CO
Payment Details
- Term (Days)
- 325
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-28
- Transaction Count
- 47
- Transaction Amount
- $-8,035.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 2 | 2025-01-24 | $17,437.80 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250124 CO Entry Descr:Credit Sec:CCD Trace#:074903711577398 Eed:250124 Ind ID:C25012318015187 Ind Name:Cardiothoracic Service Microadv850-721-1876 Trn: 0241577398Tc | 206082 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 4 | 2025-01-28 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 5 | 2025-01-28 | $-75.00 | Orig CO Name:Greenlight Orig ID:Pymnt00001 Desc Date:250127 CO Entry Descr:App Sec:Web Trace#:091000010892405 Eed:250128 Ind ID:Greenlight Ind Name:Amanda Sima App Trn: 0280892405Tc | 206082 | 1 | direct_match |
| 6 | 2025-01-29 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 7 | 2025-01-29 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 8 | 2025-01-30 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 9 | 2025-01-30 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 10 | 2025-01-31 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 11 | 2025-01-31 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 12 | 2025-02-03 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 13 | 2025-02-03 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 14 | 2025-02-04 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 15 | 2025-02-04 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 16 | 2025-02-05 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 17 | 2025-02-05 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 18 | 2025-02-06 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 19 | 2025-02-06 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 20 | 2025-02-07 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 21 | 2025-02-07 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 22 | 2025-02-10 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 23 | 2025-02-10 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 24 | 2025-02-11 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 25 | 2025-02-11 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 26 | 2025-02-12 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 27 | 2025-02-12 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 28 | 2025-02-13 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 29 | 2025-02-13 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 30 | 2025-02-14 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 31 | 2025-02-14 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 32 | 2025-02-18 | $-280.00 | Payment to MICROADVANCE | 206082 | 2 | direct_match |
| 33 | 2025-02-18 | $-75.00 | Payment to MICROADVANCE | 206082 | 2 | direct_match |
| 34 | 2025-02-19 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 35 | 2025-02-19 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 36 | 2025-02-20 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 37 | 2025-02-20 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 38 | 2025-02-21 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 39 | 2025-02-21 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 40 | 2025-02-24 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 41 | 2025-02-24 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 42 | 2025-02-25 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 43 | 2025-02-25 | $280.00 | Orig CO Name:Vola Orig ID:945440567 Desc Date: CO Entry Descr:Vola Sec:PPD Trace#:273976368134802 Eed:250225 Ind ID: Ind Name:Amanda Sima Trn: 0568134802Tc | 206082 | 1 | direct_match |
| 44 | 2025-02-26 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 45 | 2025-02-26 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 46 | 2025-02-27 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 47 | 2025-02-27 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 48 | 2025-02-28 | $-280.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 49 | 2025-02-28 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| Total | $-8,035.00 | 49 transactions | ||||