Funding Details
ID: 114764
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2024-09-05
- Amount Funded
- $2,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:25
- Modified At
- 2026-01-30 17:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 151386
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
- 2024-09-06
- Last Payment
- 2024-10-09
- Transaction Count
- 16
- Transaction Amount
- $-1,280.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 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 | 151386 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W002 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 3 | 2024-09-09 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W003 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 4 | 2024-09-10 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W004 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 5 | 2024-09-11 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W005 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 6 | 2024-09-12 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W006 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 7 | 2024-09-13 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W007 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 8 | 2024-09-16 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W008 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 9 | 2024-09-17 | $80.00 | Zelle payment from VICENTE MORANCHEL Conf# qqhi1xp9m | 151386 | 1 | direct_match |
| 10 | 2024-09-18 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W010 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 11 | 2024-09-23 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W012 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 12 | 2024-09-24 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W013 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 13 | 2024-09-25 | $80.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 151386 | 1 | direct_match |
| 14 | 2024-09-26 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W016 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 15 | 2024-09-27 | $80.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-26) | 151386 | 1 | direct_match |
| 16 | 2024-09-30 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W018 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 17 | 2024-10-02 | $80.00 | TRUEADVANCE DES:REVERSAL ID:W019 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 3 | direct_match |
| 18 | 2024-10-03 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W022 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 19 | 2024-10-04 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W023 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 20 | 2024-10-07 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W024 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 21 | 2024-10-08 | $-80.00 | TRUEADVANCE DES:ACHPAYMENT ID:W025 INDN:La Rica Food Deli Groc CO ID:XXXXXXXXXC CCD | 151386 | 1 | direct_match |
| 22 | 2024-10-09 | $80.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 151386 | 1 | direct_match |
| Total | $-1,280.00 | 22 transactions | ||||