Funding Details
ID: 102012
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-02-14
- Amount Funded
- $75,875.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-03 to 2025-02-05 found before funding date 2025-02-14 - Created At
- 2026-01-30 16:32:45
- Modified At
- 2026-01-30 16:32:45
- Occurrence Count
- 1 times
- Analytics Sources
- 202846
Account Information
- Account Name
- The TFB Option
- Account ID
001Nt00000BB7fyIAD- Industry
- Marketing
- Location
- Costa Mesa, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $1,725.00
- Actual Payment
- $1,725.00 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-76,548.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $75,875.00 | WIRE TYPE:WIRE IN DATE: 250214 TIME:1657 ET TRN:2025021400558227 SEQ:0670150960181137/038035 ORIG:PARKVIEW ADVANCE LLC ID:210047189 SND BK:OPTI MUMBANK ID:067015096 PMT DET:F3 | 202846 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-8,625.00 | Parkview Advance DES:THE TFB O2 ID:THE TFB OPTION INDN:THE TFB OPTION CO ID:XXXXXXXXX CCD | 202846 | 1 | direct_match |
| 3 | 2025-02-21 | $-14,016.00 | Payment to PARKVIEW ADVANCE | 202846 | 1 | direct_match |
| 4 | 2025-02-24 | $-8,625.00 | Parkview Advance DES:THE TFB O2 ID:THE TFB OPTION INDN:THE TFB OPTION CO ID:XXXXXXXXX CCD | 202846 | 1 | direct_match |
| 5 | 2025-02-28 | $-14,016.00 | Payment to PARKVIEW ADVANCE | 202846 | 1 | direct_match |
| 6 | 2025-03-03 | $-8,625.00 | CCD PARKVIEW ADVANCE DES : THE TFB 02 ID : THE TFB OPTION INDN : THE TFB OPTION CO ID : 830791527 OTHER PAYMENT | 207545 | 1 | direct_match |
| 7 | 2025-03-07 | $-14,016.00 | Payment to PARKVIEW ADVANCE | 207545 | 1 | direct_match |
| 8 | 2025-03-10 | $-8,625.00 | Parkview Advance DES : THE TFB 02 ID : THE TFB OPTION INDN CCD OPTION : THE TFB CO ID : 830791527 Other Payment | 207545 | 1 | direct_match |
| Total | $-76,548.00 | 8 transactions | ||||