Funding Details
ID: 104439
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:40:34
- Modified At
- 2026-01-30 16:40:34
- Occurrence Count
- 1 times
- Analytics Sources
- 254723
Account Information
- Account Name
- Trade online LLC
- Account ID
001Nt00000CExcPIAT- Industry
- eCommerce Businesses
- Location
- Sugarland, TX
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $306.43
- Actual Payment
- $306.43 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-14
- Transaction Count
- 6
- Transaction Amount
- $-9,192.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $29,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087550000 Ref: Chase Nyc/Ctr/Bnf=Trade Online LLC Sugar Land TX 77498-4775 US/Ac-0000 00006292 Rfb=Tbf/Funding Obi=Tbf/Fu Nding Imad: 0403Gmqfmp01026037 Trn: 1024031093Ff | 254723 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-1,532.15 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Apr 09 CO Entry Descr:ID:48762 -Sec:CCD Trace#:067015099797687 Eed:250409 Ind ID: Ind Name:Trade Online LLC Trn: 0999797687Tc | 254723 | 1 | direct_match |
| 3 | 2025-04-16 | $-1,532.15 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Apr 16 CO Entry Descr:ID:48762 -Sec:CCD Trace#:067015099730839 Eed:250416 Ind ID: Ind Name:Trade Online LLC Trn: 1069730839Tc | 254723 | 1 | direct_match |
| 4 | 2025-04-23 | $-1,532.15 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Apr 23 CO Entry Descr:ID:48762 -Sec:CCD Trace#:067015094501208 Eed:250423 Ind ID: Ind Name:Trade Online LLC Trn: 1134501208Tc | 254723 | 1 | direct_match |
| 5 | 2025-04-30 | $-1,532.15 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Apr 30 CO Entry Descr:ID:48762 -Sec:CCD Trace#:067015094345442 Eed:250430 Ind ID: Ind Name:Trade Online LLC Trn: 1204345442Tc | 254723 | 1 | direct_match |
| 6 | 2025-05-07 | $-1,532.15 | ORIG CO NAME : TBF GRP ORIG ID : 003067784 DESC DATE : MAY 7 CO ENTRY DESCR : ID : 48762 -SEC : CCD TRACE # : 067015099870805 EED : 250507 IND ID : IND NAME : TRADE ONLINE LLC TRN TC ACH DEBIT | 254723 | 1 | direct_match |
| 7 | 2025-05-14 | $-1,532.15 | ORIG CO NAME:TBF GRP ORIG ID:003067784 DESC DATE:MAY 14 CO ENTRY DESCR:ID:48762 -SEC:CCD TRACE#:067015090771743 EED:250514 IND ID: IND NAME:TRADE ONLINE LLC TRN: 1340771743TC ACH DEBIT −$1,532.15 | 254723 | 1 | direct_match |
| Total | $-9,192.90 | 7 transactions | ||||