Funding Details

ID: 112448

Funder Information
Funder Name
TRUE ADVANCE
Date Funded
2025-10-15
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:05:24
Modified At
2026-01-30 17:05:24
Occurrence Count
1 times
Analytics Sources
432850
Account Information
Account Name
Hendershot Construction LLC
Account ID
001Nt00000ExCzdIAF
Industry
Construction
Location
MARICOPA, AZ
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$182.15
Actual Payment
$182.15 (Daily)
First Payment
2025-10-16
Last Payment
2025-10-31
Transaction Count
29
Transaction Amount
$-5,282.35
First Bank Statement
2025-07-01
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $7,200.00 Book Transfer Credit B/O: True Advance Funding Inc. Pearl River NY 10965-2737 US Ref: Funding Trn: 3756385288Es 432850 1 funding_deposit
2 2025-10-16 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602618868 Eed:251016 Ind ID:W002 Ind Name:Hendershot Constructio Trn: 2892618868Tc 432850 1 direct_match
3 2025-10-17 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600107811 Eed:251017 Ind ID:W003 Ind Name:Hendershot Constructio Trn: 2900107811Tc 432850 1 direct_match
4 2025-10-20 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607761860 Eed:251020 Ind ID:W004 Ind Name:Hendershot Constructio Trn: 2937761860Tc 432850 1 direct_match
5 2025-10-21 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599976886 Eed:251021 Ind ID:W005 Ind Name:Hendershot Constructio Trn: 2949976886Tc 432850 1 direct_match
6 2025-10-22 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598997780 Eed:251022 Ind ID:W006 Ind Name:Hendershot Constructio Trn: 2958997780Tc 432850 1 direct_match
7 2025-10-23 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594231778 Eed:251023 Ind ID:W007 Ind Name:Hendershot Constructio Trn: 2964231778Tc 432850 1 direct_match
8 2025-10-24 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591059661 Eed:251024 Ind ID:W008 Ind Name:Hendershot Constructio Trn: 2971059661Tc 432850 1 direct_match
9 2025-10-27 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591435807 Eed:251027 Ind ID:W009 Ind Name:Hendershot Constructio Trn: 3001435807Tc 432850 1 direct_match
10 2025-10-28 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592572151 Eed:251028 Ind ID:W010 Ind Name:Hendershot Constructio Trn: 3012572151Tc 432850 1 direct_match
11 2025-10-29 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596504511 Eed:251029 Ind ID:W011 Ind Name:Hendershot Constructio Trn: 3026504511Tc 432850 1 direct_match
12 2025-10-30 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591757553 Eed:251030 Ind ID:W012 Ind Name:Hendershot Constructio Trn: 3031757553Tc 432850 1 direct_match
13 2025-10-31 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590442673 Eed:251031 Ind ID:W013 Ind Name:Hendershot Constructio Trn: 3040442673Tc 432850 1 direct_match
14 2025-11-03 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251031 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592648890 Eed:251103 Ind ID:W014 Ind Name:Hendershot Constructio Trn: 3072648890Tc 465778 1 direct_match
15 2025-11-04 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251103 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594940619 Eed:251104 Ind ID:W015 Ind Name:Hendershot Constructio Trn: 3084940619Tc 465778 1 direct_match
16 2025-11-05 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598836434 Eed:251105 Ind ID:W016 Ind Name:Hendershot Constructio Trn: 3098836434Tc 465778 1 direct_match
17 2025-11-06 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592715064 Eed:251106 Ind ID:W017 Ind Name:Hendershot Constructio Trn: 3102715064Tc 465778 1 direct_match
18 2025-11-07 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594710131 Eed:251107 Ind ID:W018 Ind Name:Hendershot Constructio Trn: 3114710131Tc 465778 1 direct_match
19 2025-11-10 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599103827 Eed:251110 Ind ID:W019 Ind Name:Hendershot Constructio Trn: 3149103827Tc 465778 1 direct_match
20 2025-11-12 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595282494 Eed:251112 Ind ID:W020 Ind Name:Hendershot Constructio Trn: 3165282494Tc 465778 1 direct_match
21 2025-11-13 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592152932 Eed:251113 Ind ID:W022 Ind Name:Hendershot Constructio Trn: 3172152932Tc 465778 1 direct_match
22 2025-11-14 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590372755 Eed:251114 Ind ID:W023 Ind Name:Hendershot Constructio Trn: 3180372755Tc 465778 1 direct_match
23 2025-11-17 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599949477 Eed:251117 Ind ID:W024 Ind Name:Hendershot Constructio Trn: 3219949477Tc 465778 1 direct_match
24 2025-11-18 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595273717 Eed:251118 Ind ID:W025 Ind Name:Hendershot Constructio Trn: 3225273717Tc 465778 1 direct_match
25 2025-11-19 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595829067 Eed:251119 Ind ID:W026 Ind Name:Hendershot Constructio Trn: 3235829067Tc 465778 1 direct_match
26 2025-11-20 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593556337 Eed:251120 Ind ID:W027 Ind Name:Hendershot Constructio Trn: 3243556337Tc 465778 1 direct_match
27 2025-11-21 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593906604 Eed:251121 Ind ID:W028 Ind Name:Hendershot Constructio Trn: 3253906604Tc 465778 1 direct_match
28 2025-11-24 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597695835 Eed:251124 Ind ID:W029 Ind Name:Hendershot Constructio Trn: 3287695835Tc 465778 1 direct_match
29 2025-11-25 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593275568 Eed:251125 Ind ID:W030 Ind Name:Hendershot Constructio Trn: 3293275568Tc 465778 1 direct_match
30 2025-11-26 $-182.15 Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594874007 Eed:251126 Ind ID:W031 Ind Name:Hendershot Constructio Trn: 3304874007Tc 465778 1 direct_match
Total $-5,282.35 30 transactions