Funding Details
ID: 81808
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-01-14
- Amount Funded
- $7,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-14 - 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)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-23
- Transaction Count
- 12
- Transaction Amount
- $-2,111.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $-248.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 2 | 2025-01-14 | $7,150.00 | Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250114 CO Entry Descr:Credit Sec:CCD Trace#:074903713830635 Eed:250114 Ind ID:C25011323004392 Ind Name:Cardiothoracic Service Microadv850-721-1876 Trn: 0143830635Tc | 206082 | 1 | funding_deposit |
| 3 | 2025-01-15 | $-248.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 4 | 2025-01-16 | $-248.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 5 | 2025-01-16 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 6 | 2025-01-17 | $-248.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 7 | 2025-01-17 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 8 | 2025-01-21 | $-248.00 | Payment to MICROADVANCE | 206082 | 2 | direct_match |
| 9 | 2025-01-21 | $-75.00 | Payment to MICROADVANCE | 206082 | 2 | direct_match |
| 10 | 2025-01-22 | $-248.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 11 | 2025-01-22 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 12 | 2025-01-23 | $-248.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| 13 | 2025-01-23 | $-75.00 | Payment to MICROADVANCE | 206082 | 1 | direct_match |
| Total | $-2,111.00 | 13 transactions | ||||