Funding Details
ID: 90424
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2024-10-28
- Amount Funded
- $38,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:49
- Modified At
- 2026-01-30 15:56:49
- Occurrence Count
- 1 times
- Analytics Sources
- 131753
Account Information
- Account Name
- A & O Sales, Inc.
- Account ID
001Nt000005szGbIAI- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Daily
- Daily Payment
- $307.00
- Actual Payment
- $307.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-614.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $38,450.00 | ACH DEPOSIT CCD MicroAdvanceFund CREDIT | 131753 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-307.00 | Payment to MICROADVANCE | 131753 | 1 | direct_match |
| 3 | 2024-10-31 | $-307.00 | Payment to MICROADVANCE | 131753 | 1 | direct_match |
| Total | $-614.00 | 3 transactions | ||||