Funding Details
ID: 102011
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2024-12-17
- Amount Funded
- $142,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #102010
Renewal detected: New funding on 2024-12-17 occurred 6 days after previous funding's last payment on 2024-12-11 - Created At
- 2026-01-30 16:32:45
- Modified At
- 2026-01-30 16:32:45
- Occurrence Count
- 1 times
- Analytics Sources
- 178084
Account Information
- Account Name
- The TFB Option
- Account ID
001Nt00000BB7fyIAD- Industry
- Marketing
- Location
- Costa Mesa, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $1,725.00
- Actual Payment
- $1,725.00 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-01-21
- Transaction Count
- 9
- Transaction Amount
- $-99,190.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-22
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $142,500.00 | 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=F2 Imad: 1217Gmqfmp01032473 Trn: 1088381352Ff | 178084 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-12,938.00 | Payment to PARKVIEW ADVANCE | 178084 | 1 | direct_match |
| 3 | 2024-12-24 | $-8,625.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Dec 24 CO Entry Descr:The Tfb O2Sec:CCD Trace#:067015098034621 Eed:241224 Ind ID:The Tfb Option Ind Name:The Tfb Option Trn: 3598034621Tc | 178084 | 1 | direct_match |
| 4 | 2024-12-26 | $-12,938.00 | Payment to PARKVIEW ADVANCE | 178084 | 1 | direct_match |
| 5 | 2024-12-31 | $-8,625.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Dec 31 CO Entry Descr:The Tfb O2Sec:CCD Trace#:067015096425283 Eed:241231 Ind ID:The Tfb Option Ind Name:The Tfb Option Trn: 3666425283Tc | 178084 | 1 | direct_match |
| 6 | 2025-01-02 | $-12,938.00 | Payment to PARKVIEW ADVANCE | 178084 | 1 | direct_match |
| 7 | 2025-01-07 | $-8,625.00 | ORIG CO NAME : PARKVIEW ADVANCE ORIG ID : 830791527 DESC ACH DATE : JAN 7 CO ENTRY DESCR : THE TFB 02SEC : CCD TRACE # : 067015099284551 EED : 250107 IND ID : THE TFB OPTION IND NAME : THE TFB OPTION TRN : 0079284551TC | 178084 | 1 | direct_match |
| 8 | 2025-01-08 | $-12,938.00 | Payment to PARKVIEW ADVANCE | 178084 | 1 | direct_match |
| 9 | 2025-01-21 | $-8,625.00 | JAN 21 , 2025 ORIG CO NAME PARKVIEW ADVANCE ORIG ID : 830791527 DESC ACH - 8,625.00 DATE : JAN 21 CO ENTRY DESCR THE TFB 02SEC CCD TRACE # 067015091702340 EED 250121 IND ID : THE TFB OPTION IND NAME THE TFB OPTION TRN : 0211702340TC | 178084 | 1 | direct_match |
| 10 | 2025-01-22 | $-12,938.00 | Payment to PARKVIEW ADVANCE | 202846 | 1 | direct_match |
| Total | $-99,190.00 | 10 transactions | ||||