Funding Details
ID: 105
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-04-22
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:07
- Modified At
- 2026-01-30 15:04:27
- Occurrence Count
- 5 times
- Analytics Sources
- 264623
Account Information
- Account Name
- Studio 18 Corp
- Account ID
0014z00001tphrxAAA- Industry
- Photography
- Location
- Hewlett, NY
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $134.21
- Actual Payment
- $134.21 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-30
- Transaction Count
- 27
- Transaction Amount
- $-3,623.67
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4530
- Payoff Status
- active
- Expected Payoff
- 2025-08-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $8,000.00 | WIRE TRANSFER INCOMING, TRUE ADVANCE FUNDING INC. | 264623 | 5 | funding_deposit |
| 2 | 2025-04-23 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W082 | 264623 | 5 | direct_match |
| 3 | 2025-04-24 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W083 | 264623 | 5 | direct_match |
| 4 | 2025-04-25 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W084 | 264623 | 5 | direct_match |
| 5 | 2025-04-28 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W085 | 264623 | 5 | direct_match |
| 6 | 2025-04-29 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W086 | 264623 | 5 | direct_match |
| 7 | 2025-04-30 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W087 | 264623 | 5 | direct_match |
| 8 | 2025-05-01 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W088 | 264623 | 5 | direct_match |
| 9 | 2025-05-02 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W089 | 264623 | 5 | direct_match |
| 10 | 2025-05-05 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W090 | 264623 | 5 | direct_match |
| 11 | 2025-05-06 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W091 | 264623 | 5 | direct_match |
| 12 | 2025-05-07 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W092 | 264623 | 5 | direct_match |
| 13 | 2025-05-08 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W093 | 264623 | 5 | direct_match |
| 14 | 2025-05-09 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W094 | 264623 | 5 | direct_match |
| 15 | 2025-05-12 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W095 | 264623 | 5 | direct_match |
| 16 | 2025-05-13 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W096 | 264623 | 5 | direct_match |
| 17 | 2025-05-14 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W097 | 264623 | 5 | direct_match |
| 18 | 2025-05-15 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W098 | 264623 | 5 | direct_match |
| 19 | 2025-05-16 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W099 | 264623 | 5 | direct_match |
| 20 | 2025-05-19 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W100 | 264623 | 5 | direct_match |
| 21 | 2025-05-20 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W101 | 264623 | 5 | direct_match |
| 22 | 2025-05-21 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W102 | 264623 | 5 | direct_match |
| 23 | 2025-05-22 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W103 | 264623 | 5 | direct_match |
| 24 | 2025-05-23 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W104 | 264623 | 5 | direct_match |
| 25 | 2025-05-27 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W105 | 264623 | 5 | direct_match |
| 26 | 2025-05-28 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W107 | 264623 | 10 | direct_match |
| 27 | 2025-05-29 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W108 | 264623 | 5 | direct_match |
| 28 | 2025-05-30 | $-134.21 | CCD DEBIT, TRUEADVANCE ACHPAYMENT W109 | 264623 | 5 | direct_match |
| Total | $-3,623.67 | 28 transactions | ||||