Funding Details

ID: 102010

Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2024-10-16
Amount Funded
$285,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:32:45
Modified At
2026-01-30 16:32:45
Occurrence Count
1 times
Analytics Sources
152225
Account Information
Account Name
The TFB Option
Account ID
001Nt00000BB7fyIAD
Industry
Marketing
Location
Costa Mesa, CA
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$2,587.60
Actual Payment
$2,587.60 (Weekly)
First Payment
2024-10-23
Last Payment
2024-11-27
Transaction Count
8
Transaction Amount
$-103,504.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-16 $285,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Parkview Advance LLC Stamford CT 069014404 Ref: Chase Nyc/Ctr/Bnf=The Tfb Option Costa Mesa CA 92626 US/Ac-00000000928 2 Rfb=Funding Imad: 1016Gmqfmp01036576 Trn: 1239931290Ff 152225 1 funding_deposit
2 2024-10-23 $-12,938.00 Payment to PARKVIEW ADVANCE 152225 1 direct_match
3 2024-10-30 $-12,938.00 Payment to PARKVIEW ADVANCE 152225 1 direct_match
4 2024-11-06 $-12,938.00 Payment to PARKVIEW ADVANCE 152225 1 direct_match
5 2024-11-13 $-12,938.00 Payment to PARKVIEW ADVANCE 152225 1 direct_match
6 2024-11-20 $-12,938.00 Payment to PARKVIEW ADVANCE 152225 1 direct_match
7 2024-11-27 $-12,938.00 Payment to PARKVIEW ADVANCE 152225 1 direct_match
8 2024-12-04 $-12,938.00 Payment to PARKVIEW ADVANCE 178084 1 direct_match
9 2024-12-11 $-12,938.00 Payment to PARKVIEW ADVANCE 178084 1 direct_match
Total $-103,504.00 9 transactions