Funding Details
ID: 8794
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-08-28
- Amount Funded
- $85,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:15:02
- Modified At
- 2026-01-30 17:25:27
- Occurrence Count
- 3 times
- Analytics Sources
- 150032, 106385
Account Information
- Account Name
- Roleo, LLC
- Account ID
001Nt00000GmubNIAR- Industry
- Hospitality
- Location
- Clarksville, TN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-08-30
- Last Payment
- 2024-08-30
- Transaction Count
- 61
- Transaction Amount
- $-38,305.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 0.4462
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $85,850.00 | MicroAdvanceFund DES:CREDIT ID:C24082723004463 INDN:Roleo llc CO ID:9000035051 CCD | 150032, 106385 | 3 | funding_deposit |
| 2 | 2024-08-30 | $-675.00 | Payment to MICROADVANCE | 150032, 106385 | 3 | direct_match |
| 3 | 2024-09-03 | $-675.00 | Payment to MICROADVANCE | 150032 | 4 | direct_match |
| 4 | 2024-09-04 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 5 | 2024-09-05 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 6 | 2024-09-06 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 7 | 2024-09-09 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 8 | 2024-09-10 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 9 | 2024-09-11 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 10 | 2024-09-12 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 11 | 2024-09-13 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 12 | 2024-09-16 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 13 | 2024-09-17 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 14 | 2024-09-18 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 15 | 2024-09-19 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 16 | 2024-09-20 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 17 | 2024-09-23 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 18 | 2024-09-24 | $-337.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 19 | 2024-09-25 | $-337.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 20 | 2024-09-26 | $-337.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 21 | 2024-09-27 | $-337.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 22 | 2024-09-30 | $-337.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 23 | 2024-10-01 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 24 | 2024-10-02 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 25 | 2024-10-03 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 26 | 2024-10-04 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 27 | 2024-10-07 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 28 | 2024-10-08 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 29 | 2024-10-09 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 30 | 2024-10-10 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 31 | 2024-10-11 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 32 | 2024-10-15 | $-675.00 | Payment to MICROADVANCE | 150032 | 4 | direct_match |
| 33 | 2024-10-16 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 34 | 2024-10-17 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 35 | 2024-10-18 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 36 | 2024-10-22 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 37 | 2024-10-23 | $-439.00 | MicroAdvanceFund DES:DEBIT ID:C24102222004677 INDN:Roleo llc CO ID:9000035052 CCD | 150032 | 3 | direct_match |
| 38 | 2024-10-24 | $-439.00 | MicroAdvanceFund DES:DEBIT ID:C24102320005001 INDN:Roleo llc CO ID:9000035052 CCD | 150032 | 3 | direct_match |
| 39 | 2024-10-25 | $-439.00 | MicroAdvanceFund DES:DEBIT ID:C24102416023508 INDN:Roleo llc CO ID:9000035052 CCD | 150032 | 3 | direct_match |
| 40 | 2024-10-28 | $-439.00 | MicroAdvanceFund DES:DEBIT ID:C24102519003761 INDN:Roleo llc CO ID:9000035052 CCD | 150032 | 3 | direct_match |
| 41 | 2024-10-29 | $-439.00 | MicroAdvanceFund DES:DEBIT ID:C24102817004698 INDN:Roleo llc CO ID:9000035052 CCD | 150032 | 3 | direct_match |
| 42 | 2024-10-30 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 43 | 2024-10-31 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 44 | 2024-11-01 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 45 | 2024-11-04 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 46 | 2024-11-05 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 47 | 2024-11-06 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 48 | 2024-11-07 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 49 | 2024-11-08 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 50 | 2024-11-12 | $-675.00 | Payment to MICROADVANCE | 150032 | 4 | direct_match |
| 51 | 2024-11-13 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 52 | 2024-11-14 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 53 | 2024-11-15 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 54 | 2024-11-18 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 55 | 2024-11-19 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 56 | 2024-11-20 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 57 | 2024-11-21 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 58 | 2024-11-22 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 59 | 2024-11-25 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 60 | 2024-11-26 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 61 | 2024-11-27 | $-675.00 | Payment to MICROADVANCE | 150032 | 3 | direct_match |
| 62 | 2024-11-29 | $-675.00 | Payment to MICROADVANCE | 150032 | 4 | direct_match |
| Total | $-38,305.00 | 62 transactions | ||||