Funding Details
ID: 92668
Funder Information
- Funder Name
- MICROADVANCE
- Date Funded
- 2025-01-09
- Amount Funded
- $12,197.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-09 occurred 2 days after previous funding's last payment on 2025-01-07 - Created At
- 2026-01-30 16:03:36
- Modified At
- 2026-01-30 16:03:36
- Occurrence Count
- 1 times
- Analytics Sources
- 187973
Account Information
- Account Name
- 1st Step Learning Academy
- Account ID
001Nt000007BoDZIA0- Industry
- Child Care
- Location
- Powder Springs, GA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-27
- Transaction Count
- 11
- Transaction Amount
- $-2,060.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-140.00 | ACH Paid To Microadvancefund | 187973 | 1 | direct_match |
| 2 | 2025-01-09 | $12,197.89 | Deposit - ACH Paid From Microadvancefund Credit 010925 | 187973 | 1 | funding_deposit |
| 3 | 2025-01-13 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 4 | 2025-01-14 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 5 | 2025-01-15 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 6 | 2025-01-16 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 7 | 2025-01-17 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 8 | 2025-01-21 | $-192.00 | Payment to MICROADVANCE | 187973 | 2 | direct_match |
| 9 | 2025-01-22 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 10 | 2025-01-23 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 11 | 2025-01-24 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| 12 | 2025-01-27 | $-192.00 | Payment to MICROADVANCE | 187973 | 1 | direct_match |
| Total | $-2,060.00 | 12 transactions | ||||