Funding Details
ID: 9759
Funder Information
- Funder Name
- MICROADVANCE FUND
- Date Funded
- 2024-11-27
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:27
- Modified At
- 2026-01-30 17:51:20
- Occurrence Count
- 3 times
- Analytics Sources
- 173802
Account Information
- Account Name
- Smokers
- Account ID
001Nt00000ItPQ4IAN- Industry
- Cigar Shops
- Location
- Breckenridge, TX
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-2,940.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.1470
- Payoff Status
- active
- Expected Payoff
- 2025-06-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $20,000.00 | DEPOSIT ACH MICROADVANCEFUND TYPE : CREDIT ID : 9000035051 DATA : MICROADV850-721-1876 CO : MICROADVANCE FUND | 173802 | 3 | funding_deposit |
| 2 | 2024-12-02 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 3 | 2024-12-03 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 4 | 2024-12-04 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 5 | 2024-12-05 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 6 | 2024-12-06 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 7 | 2024-12-09 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 8 | 2024-12-11 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 9 | 2024-12-12 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 10 | 2024-12-13 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 11 | 2024-12-18 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 12 | 2024-12-20 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 13 | 2024-12-23 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 14 | 2024-12-24 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 15 | 2024-12-26 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| 16 | 2024-12-27 | $-196.00 | Payment to MICROADVANCE FUND | 173802 | 3 | direct_match |
| Total | $-2,940.00 | 16 transactions | ||||