Funder Information
Funder Name
MICROADVANCE
Date Funded
2024-01-31
Amount Funded
$59,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:07:47
Modified At
2026-01-30 16:07:47
Occurrence Count
1 times
Analytics Sources
45011
Account Information
Account Name
Ralphy's Inc
Account ID
001Nt000007qeF8IAI
Industry
Restaurant
Location
Burr Ridge, IL
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$450.00
Actual Payment
$450.00 (Weekly)
First Payment
2024-02-12
Last Payment
2024-03-18
Transaction Count
6
Transaction Amount
$-13,500.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-31 $59,650.00 ACH DEPOSIT 2696 95607 CCD MicroAdvanceFund CREDIT 45011 1 funding_deposit
2 2024-02-12 $-2,250.00 ACH DEBIT CCD MICROADVANCEFUND DEBIT 45011 1 direct_match
3 2024-02-20 $-2,250.00 ACH DEBIT CCD MICROADVANCEFUND DEBIT 45011 1 direct_match
4 2024-02-26 $-2,250.00 ACH DEBIT CCD MICROADVANCEFUND DEBIT 45011 1 direct_match
5 2024-03-04 $-2,250.00 ACH DEBIT CCD MICROADVANCEFUND DEBIT 45011 1 direct_match
6 2024-03-11 $-2,250.00 ACH DEBIT CCD MICROADVANCEFUND DEBIT 45011 1 direct_match
7 2024-03-18 $-2,250.00 ACH DEBIT CCD IL DEPT OF REVEN EDI PYMNTS 45011 1 direct_match
Total $-13,500.00 7 transactions