Funding Details
ID: 114763
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-09-05
- Amount Funded
- $2,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-05 - Created At
- 2026-01-30 17:12:25
- Modified At
- 2026-01-30 17:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 132126
Account Information
- Account Name
- La Rica Food Deli Grocery LLC
- Account ID
001Nt00000FaDscIAF- Industry
- Supermarkets/Grocery
- Location
- Union City, NJ
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-10-23
- Transaction Count
- 32
- Transaction Amount
- $-2,560.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 2 | 2024-09-05 | $2,650.00 | WIRE TYPE:WIRE IN DATE: 240905 TIME:1611 ET TRN:2024090500529768 SEQ:3678884249ES/551466 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 678884249ES LA RICA FUNDING | 132126 | 1 | funding_deposit |
| 3 | 2024-09-06 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W002 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 4 | 2024-09-09 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W003 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 5 | 2024-09-10 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W004 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 6 | 2024-09-11 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W005 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 7 | 2024-09-12 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W006 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 8 | 2024-09-13 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W007 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 9 | 2024-09-16 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W008 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 10 | 2024-09-17 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W009 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 11 | 2024-09-18 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W010 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 12 | 2024-09-19 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 13 | 2024-09-20 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 14 | 2024-09-23 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W012 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 15 | 2024-09-24 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W013 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 16 | 2024-09-25 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W015 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 17 | 2024-09-26 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W016 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 18 | 2024-09-27 | $80.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-26) | 132126 | 1 | direct_match |
| 19 | 2024-09-30 | $80.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-27) | 132126 | 1 | direct_match |
| 20 | 2024-10-01 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 21 | 2024-10-02 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W021 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 22 | 2024-10-03 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W022 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 23 | 2024-10-04 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W023 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 24 | 2024-10-07 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W024 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 25 | 2024-10-08 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W025 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 26 | 2024-10-09 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W026 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 132126 | 1 | direct_match |
| 27 | 2024-10-10 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 28 | 2024-10-11 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 29 | 2024-10-15 | $-80.00 | Payment to UNKNOWN | 132126 | 2 | direct_match |
| 30 | 2024-10-16 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 31 | 2024-10-17 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 32 | 2024-10-18 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 33 | 2024-10-21 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 34 | 2024-10-22 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| 35 | 2024-10-23 | $-80.00 | Payment to UNKNOWN | 132126 | 1 | direct_match |
| Total | $-2,560.00 | 35 transactions | ||||