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