Funding Details
ID: 90635
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-07-21
- Amount Funded
- $12,652.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-21 - Created At
- 2026-01-30 15:57:26
- Modified At
- 2026-01-30 15:57:26
- Occurrence Count
- 1 times
- Analytics Sources
- 431039
Account Information
- Account Name
- N'S Tailor
- Account ID
001Nt000005yLWZIA2- Industry
- Dry Cleaning/Laundry
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Daily
- Daily Payment
- $80.50
- Actual Payment
- $80.50 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-10-31
- Transaction Count
- 71
- Transaction Amount
- $-14,452.05
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $12,652.10 | MicroAdvanceFund CREDIT C25071817003633 | 431039 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-203.55 | MicroAdvanceFund DEBIT C25072218004290 | 431039 | 1 | direct_match |
| 3 | 2025-07-24 | $-203.55 | MicroAdvanceFund DEBIT C25072318004726 | 431039 | 1 | direct_match |
| 4 | 2025-07-25 | $-203.55 | MicroAdvanceFund DEBIT C25072418014393 | 431039 | 1 | direct_match |
| 5 | 2025-07-28 | $-203.55 | MicroAdvanceFund DEBIT C25072518002668 | 431039 | 1 | direct_match |
| 6 | 2025-07-29 | $-203.55 | MicroAdvanceFund DEBIT C25072819002412 | 431039 | 1 | direct_match |
| 7 | 2025-07-30 | $-203.55 | MicroAdvanceFund DEBIT C25072919004147 | 431039 | 1 | direct_match |
| 8 | 2025-07-31 | $-203.55 | MicroAdvanceFund DEBIT C25073017007258 | 431039 | 1 | direct_match |
| 9 | 2025-08-01 | $-203.55 | MicroAdvanceFund DEBIT C25073117009505 | 431039 | 1 | direct_match |
| 10 | 2025-08-04 | $-203.55 | MicroAdvanceFund DEBIT C25080118003990 | 431039 | 1 | direct_match |
| 11 | 2025-08-05 | $-203.55 | MicroAdvanceFund DEBIT C25080418002667 | 431039 | 1 | direct_match |
| 12 | 2025-08-06 | $-203.55 | MicroAdvanceFund DEBIT C25080519002667 | 431039 | 1 | direct_match |
| 13 | 2025-08-07 | $-203.55 | MicroAdvanceFund DEBIT C25080622004999 | 431039 | 1 | direct_match |
| 14 | 2025-08-08 | $-203.55 | MicroAdvanceFund DEBIT C25080717021666 | 431039 | 1 | direct_match |
| 15 | 2025-08-11 | $-203.55 | MicroAdvanceFund DEBIT C25080817003715 | 431039 | 1 | direct_match |
| 16 | 2025-08-12 | $-203.55 | MicroAdvanceFund DEBIT C25081119004858 | 431039 | 1 | direct_match |
| 17 | 2025-08-13 | $-203.55 | MicroAdvanceFund DEBIT C25081219004284 | 431039 | 1 | direct_match |
| 18 | 2025-08-14 | $-203.55 | MicroAdvanceFund DEBIT C25081319004894 | 431039 | 1 | direct_match |
| 19 | 2025-08-15 | $-203.55 | MicroAdvanceFund DEBIT C25081419016344 | 431039 | 1 | direct_match |
| 20 | 2025-08-18 | $-203.55 | MicroAdvanceFund DEBIT C25081519004484 | 431039 | 1 | direct_match |
| 21 | 2025-08-19 | $-203.55 | MicroAdvanceFund DEBIT C25081821002450 | 431039 | 1 | direct_match |
| 22 | 2025-08-20 | $-203.55 | MicroAdvanceFund DEBIT C25081918004776 | 431039 | 1 | direct_match |
| 23 | 2025-08-21 | $-203.55 | MicroAdvanceFund DEBIT C25082018004835 | 431039 | 1 | direct_match |
| 24 | 2025-08-22 | $-203.55 | MicroAdvanceFund DEBIT C25082117016220 | 431039 | 1 | direct_match |
| 25 | 2025-08-25 | $-203.55 | MicroAdvanceFund DEBIT C25082219003770 | 431039 | 1 | direct_match |
| 26 | 2025-08-26 | $-203.55 | MicroAdvanceFund DEBIT C25082520004864 | 431039 | 1 | direct_match |
| 27 | 2025-08-27 | $-203.55 | MicroAdvanceFund DEBIT C25082626004190 | 431039 | 1 | direct_match |
| 28 | 2025-08-28 | $-203.55 | MicroAdvanceFund DEBIT C25082716004721 | 431039 | 1 | direct_match |
| 29 | 2025-08-29 | $-203.55 | MicroAdvanceFund DEBIT C25082818009167 | 431039 | 1 | direct_match |
| 30 | 2025-09-02 | $-203.55 | MicroAdvanceFund DEBIT C25082918007196 | 431039 | 2 | direct_match |
| 31 | 2025-09-03 | $-203.55 | MicroAdvanceFund DEBIT C25090220002919 | 431039 | 1 | direct_match |
| 32 | 2025-09-04 | $-203.55 | MicroAdvanceFund DEBIT C25090319004737 | 431039 | 1 | direct_match |
| 33 | 2025-09-05 | $-203.55 | MicroAdvanceFund DEBIT C25090418015380 | 431039 | 1 | direct_match |
| 34 | 2025-09-08 | $-203.55 | MicroAdvanceFund DEBIT C25090517003648 | 431039 | 1 | direct_match |
| 35 | 2025-09-09 | $-203.55 | MicroAdvanceFund DEBIT C25090819004995 | 431039 | 1 | direct_match |
| 36 | 2025-09-10 | $-203.55 | MicroAdvanceFund DEBIT C25090918003031 | 431039 | 1 | direct_match |
| 37 | 2025-09-11 | $-203.55 | MicroAdvanceFund DEBIT C25091017004755 | 431039 | 1 | direct_match |
| 38 | 2025-09-12 | $-203.55 | MicroAdvanceFund DEBIT C25091117015650 | 431039 | 1 | direct_match |
| 39 | 2025-09-15 | $-203.55 | MicroAdvanceFund DEBIT C25091215004690 | 431039 | 1 | direct_match |
| 40 | 2025-09-16 | $-203.55 | MicroAdvanceFund DEBIT C25091518002678 | 431039 | 1 | direct_match |
| 41 | 2025-09-17 | $-203.55 | MicroAdvanceFund DEBIT C25091619004136 | 431039 | 1 | direct_match |
| 42 | 2025-09-18 | $-203.55 | MicroAdvanceFund DEBIT C25091719005020 | 431039 | 1 | direct_match |
| 43 | 2025-09-19 | $-203.55 | MicroAdvanceFund DEBIT C25091815015204 | 431039 | 1 | direct_match |
| 44 | 2025-09-22 | $-203.55 | MicroAdvanceFund DEBIT C25091920003994 | 431039 | 1 | direct_match |
| 45 | 2025-09-23 | $-203.55 | MicroAdvanceFund DEBIT C25092218004744 | 431039 | 1 | direct_match |
| 46 | 2025-09-24 | $-203.55 | MicroAdvanceFund DEBIT C25092319004091 | 431039 | 1 | direct_match |
| 47 | 2025-09-25 | $-203.55 | MicroAdvanceFund DEBIT C25092417005137 | 431039 | 1 | direct_match |
| 48 | 2025-09-26 | $-203.55 | MicroAdvanceFund DEBIT C25092521015642 | 431039 | 1 | direct_match |
| 49 | 2025-09-29 | $-203.55 | MicroAdvanceFund DEBIT C25092618003415 | 431039 | 1 | direct_match |
| 50 | 2025-09-30 | $-203.55 | MicroAdvanceFund DEBIT C25092918003457 | 431039 | 1 | direct_match |
| 51 | 2025-10-01 | $-203.55 | MicroAdvanceFund DEBIT C25093019007029 | 431039 | 1 | direct_match |
| 52 | 2025-10-02 | $-203.55 | MicroAdvanceFund DEBIT C25100117005188 | 431039 | 1 | direct_match |
| 53 | 2025-10-03 | $-203.55 | MicroAdvanceFund DEBIT C25100217007206 | 431039 | 1 | direct_match |
| 54 | 2025-10-06 | $-203.55 | MicroAdvanceFund DEBIT C25100318003627 | 431039 | 1 | direct_match |
| 55 | 2025-10-07 | $-203.55 | MicroAdvanceFund DEBIT C25100620005126 | 431039 | 1 | direct_match |
| 56 | 2025-10-08 | $-203.55 | MicroAdvanceFund DEBIT C25100718004265 | 431039 | 1 | direct_match |
| 57 | 2025-10-09 | $-203.55 | MicroAdvanceFund DEBIT C25100817004628 | 431039 | 1 | direct_match |
| 58 | 2025-10-10 | $-203.55 | MicroAdvanceFund DEBIT C25100917013831 | 431039 | 1 | direct_match |
| 59 | 2025-10-14 | $-203.55 | MicroAdvanceFund DEBIT C25101019005446 | 431039 | 2 | direct_match |
| 60 | 2025-10-15 | $-203.55 | MicroAdvanceFund DEBIT C25101423009114 | 431039 | 1 | direct_match |
| 61 | 2025-10-16 | $-203.55 | MicroAdvanceFund DEBIT C25101516005169 | 431039 | 1 | direct_match |
| 62 | 2025-10-17 | $-203.55 | MicroAdvanceFund DEBIT C25101619012462 | 431039 | 1 | direct_match |
| 63 | 2025-10-20 | $-203.55 | MicroAdvanceFund DEBIT C25101718002037 | 431039 | 1 | direct_match |
| 64 | 2025-10-21 | $-203.55 | MicroAdvanceFund DEBIT C25102020005713 | 431039 | 1 | direct_match |
| 65 | 2025-10-22 | $-203.55 | MicroAdvanceFund DEBIT C25102120004427 | 431039 | 1 | direct_match |
| 66 | 2025-10-23 | $-203.55 | MicroAdvanceFund DEBIT C25102216004734 | 431039 | 1 | direct_match |
| 67 | 2025-10-24 | $-203.55 | MicroAdvanceFund DEBIT C25102318021938 | 431039 | 1 | direct_match |
| 68 | 2025-10-27 | $-203.55 | MicroAdvanceFund DEBIT C25102417003872 | 431039 | 1 | direct_match |
| 69 | 2025-10-28 | $-203.55 | MicroAdvanceFund DEBIT C25102718005189 | 431039 | 1 | direct_match |
| 70 | 2025-10-29 | $-203.55 | MicroAdvanceFund DEBIT C25102822003659 | 431039 | 1 | direct_match |
| 71 | 2025-10-30 | $-203.55 | MicroAdvanceFund DEBIT C25102918004633 | 431039 | 1 | direct_match |
| 72 | 2025-10-31 | $-203.55 | MicroAdvanceFund DEBIT C25103017015931 | 431039 | 1 | direct_match |
| Total | $-14,452.05 | 72 transactions | ||||