Funding Details
ID: 101266
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-06-02
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:25
- Modified At
- 2026-01-30 16:30:25
- Occurrence Count
- 1 times
- Analytics Sources
- 309730
Account Information
- Account Name
- Precision Motor Werx Inc
- Account ID
001Nt00000AyrIDIAZ- Industry
- Automotive Repair
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $230.77
- Actual Payment
- $230.77 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-30
- Transaction Count
- 18
- Transaction Amount
- $-4,153.86
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $8,950.00 | Book Transfer Credit B/O: True Advance Funding Inc. Pearl River NY 10965-2737 US Ref: Funding Trn: 4065515153Es | 309730 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602284012 Eed:250603 Ind ID:W085 Ind Name:Precision Motor Werx I Trn: 1542284012Tc | 309730 | 1 | direct_match |
| 3 | 2025-06-04 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603631093 Eed:250604 Ind ID:W087 Ind Name:Precision Motor Werx I Trn: 1553631093Tc | 309730 | 1 | direct_match |
| 4 | 2025-06-05 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600141397 Eed:250605 Ind ID:W089 Ind Name:Precision Motor Werx I Trn: 1560141397Tc | 309730 | 1 | direct_match |
| 5 | 2025-06-06 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605361783 Eed:250606 Ind ID:W091 Ind Name:Precision Motor Werx I Trn: 1575361783Tc | 309730 | 1 | direct_match |
| 6 | 2025-06-09 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601975568 Eed:250609 Ind ID:W093 Ind Name:Precision Motor Werx I Trn: 1601975568Tc | 309730 | 1 | direct_match |
| 7 | 2025-06-10 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600037238 Eed:250610 Ind ID:W095 Ind Name:Precision Motor Werx I Trn: 1610037238Tc | 309730 | 1 | direct_match |
| 8 | 2025-06-11 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601020157 Eed:250611 Ind ID:W097 Ind Name:Precision Motor Werx I Trn: 1621020157Tc | 309730 | 1 | direct_match |
| 9 | 2025-06-12 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607949275 Eed:250612 Ind ID:W099 Ind Name:Precision Motor Werx I Trn: 1637949275Tc | 309730 | 1 | direct_match |
| 10 | 2025-06-13 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601987775 Eed:250613 Ind ID:W100 Ind Name:Precision Motor Werx I Trn: 1641987775Tc | 309730 | 1 | direct_match |
| 11 | 2025-06-16 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603528327 Eed:250616 Ind ID:W101 Ind Name:Precision Motor Werx I Trn: 1673528327Tc | 309730 | 1 | direct_match |
| 12 | 2025-06-17 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603313031 Eed:250617 Ind ID:W102 Ind Name:Precision Motor Werx I Trn: 1683313031Tc | 309730 | 1 | direct_match |
| 13 | 2025-06-18 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605902402 Eed:250618 Ind ID:W103 Ind Name:Precision Motor Werx I Trn: 1695902402Tc | 309730 | 1 | direct_match |
| 14 | 2025-06-20 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607532501 Eed:250620 Ind ID:W104 Ind Name:Precision Motor Werx I Trn: 1717532501Tc | 309730 | 1 | direct_match |
| 15 | 2025-06-24 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606885927 Eed:250624 Ind ID:W107 Ind Name:Precision Motor Werx I Trn: 1756885927Tc | 309730 | 1 | direct_match |
| 16 | 2025-06-25 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606890010 Eed:250625 Ind ID:W108 Ind Name:Precision Motor Werx I Trn: 1766890010Tc | 309730 | 1 | direct_match |
| 17 | 2025-06-26 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600567201 Eed:250626 Ind ID:W109 Ind Name:Precision Motor Werx I Trn: 1770567201Tc | 309730 | 1 | direct_match |
| 18 | 2025-06-27 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608466495 Eed:250627 Ind ID:W110 Ind Name:Precision Motor Werx I Trn: 1788466495Tc | 309730 | 1 | direct_match |
| 19 | 2025-06-30 | $-230.77 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603116949 Eed:250630 Ind ID:W111 Ind Name:Precision Motor Werx I Trn: 1813116949Tc | 309730 | 1 | direct_match |
| Total | $-4,153.86 | 19 transactions | ||||