Funding Details
ID: 90191
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2023-12-08
- Amount Funded
- $28,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:07
- Modified At
- 2026-01-30 15:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 6166
Account Information
- Account Name
- Boro Gelato Co
- Account ID
001Nt000005ptu1IAA- Industry
- Quick Service Restaurant
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $153.00
- Actual Payment
- $153.00 (Daily)
- First Payment
- 2023-12-12
- Last Payment
- 2024-02-29
- Transaction Count
- 45
- Transaction Amount
- $-13,353.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-08 | $28,450.00 | ACH DEPOSIT MicroAdvanceFund CREDIT 231208 C23120716018418 | 6166 | 1 | funding_deposit |
| 2 | 2023-12-12 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 3 | 2023-12-13 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 4 | 2023-12-14 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 5 | 2023-12-15 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 6 | 2023-12-18 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 7 | 2023-12-19 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 8 | 2023-12-20 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 9 | 2023-12-21 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 10 | 2023-12-22 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 11 | 2023-12-26 | $-307.00 | Payment to MICROADVANCE | 6166 | 2 | direct_match |
| 12 | 2023-12-27 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 13 | 2023-12-28 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 14 | 2023-12-29 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 15 | 2024-01-02 | $-307.00 | Payment to MICROADVANCE | 6166 | 2 | direct_match |
| 16 | 2024-01-03 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 17 | 2024-01-04 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 18 | 2024-01-05 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 19 | 2024-01-08 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 20 | 2024-01-09 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 21 | 2024-01-10 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 22 | 2024-01-11 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 23 | 2024-01-12 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 24 | 2024-01-16 | $-307.00 | Payment to MICROADVANCE | 6166 | 2 | direct_match |
| 25 | 2024-01-17 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 26 | 2024-01-18 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 27 | 2024-01-19 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 28 | 2024-01-22 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 29 | 2024-01-23 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 30 | 2024-01-24 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 31 | 2024-01-25 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 32 | 2024-01-26 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 33 | 2024-01-29 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 34 | 2024-01-30 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 35 | 2024-01-31 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 36 | 2024-02-01 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 37 | 2024-02-02 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 38 | 2024-02-05 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 39 | 2024-02-06 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 40 | 2024-02-07 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 41 | 2024-02-08 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 42 | 2024-02-09 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 43 | 2024-02-12 | $-307.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 44 | 2024-02-27 | $-153.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 45 | 2024-02-28 | $-153.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| 46 | 2024-02-29 | $-153.00 | Payment to MICROADVANCE | 6166 | 1 | direct_match |
| Total | $-13,353.00 | 46 transactions | ||||