Funding Details
ID: 108304
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $63,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:44
- Modified At
- 2026-01-30 16:52:44
- Occurrence Count
- 1 times
- Analytics Sources
- 444755
Account Information
- Account Name
- Dlight Refiners LLC
- Account ID
001Nt00000Dc74DIAR- Industry
- Manufacturing
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $1,748.83
- Actual Payment
- $1,748.83 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-22
- Transaction Count
- 12
- Transaction Amount
- $-103,368.59
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $63,000.00 | INCOMING FEDWIRE TRANSFER | 444755 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-8,744.17 | TBF GRP ID : 46782- Aug 14 | 444755 | 1 | direct_match |
| 3 | 2025-08-21 | $-8,744.17 | TBF GRP ID : 46782- Aug 21 | 444755 | 1 | direct_match |
| 4 | 2025-08-28 | $-8,744.17 | TBF GRP ID : 46782- Aug 28 | 444755 | 1 | direct_match |
| 5 | 2025-09-04 | $-8,744.17 | TBF GRP ID : 46782- Sep 4 | 444755 | 1 | direct_match |
| 6 | 2025-09-11 | $-8,744.17 | TBF GRP ID : 46782- Sep 11 | 444755 | 1 | direct_match |
| 7 | 2025-09-18 | $-8,744.17 | TBF GRP ID : 46782- Sep 18 | 444755 | 1 | direct_match |
| 8 | 2025-09-25 | $-8,744.17 | TBF GRP ID : 46782 - Sep 25 | 444755 | 1 | direct_match |
| 9 | 2025-10-08 | $-8,431.88 | TBF GRP ID : 55086- Oct 08 | 444755 | 1 | direct_match |
| 10 | 2025-10-16 | $-8,431.88 | TBF GRP ID : 55086- Oct 16 | 444755 | 1 | direct_match |
| 11 | 2025-10-20 | $-8,431.88 | TBF GRP ID : 55086- Oct 20 | 444755 | 1 | direct_match |
| 12 | 2025-10-21 | $-8,431.88 | TBF GRP ID : 55086- Oct 21 | 444755 | 1 | direct_match |
| 13 | 2025-10-22 | $-8,431.88 | TBF GRP ID : 55086 - Oct 22 | 444755 | 1 | direct_match |
| Total | $-103,368.59 | 13 transactions | ||||