Funding Details
ID: 11640
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-07-16
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:48:09
- Modified At
- 2026-01-30 18:42:43
- Occurrence Count
- 3 times
- Analytics Sources
- 362599
Account Information
- Account Name
- Dossou Clothing Hair Braiding LLC
- Account ID
001Nt00000MQDWPIA5- Industry
- Hair/Nail/Skin Care
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 11
- Transaction Amount
- $-2,062.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2183
- Payoff Status
- active
- Expected Payoff
- 2025-10-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $9,450.00 | WIRE TYPE:WIRE IN DATE: 250716 TIME:1556 ET TRN:2025071600505212 SEQ:3584725197ES/579026 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 584725197ES FUNDING | 362599 | 3 | funding_deposit |
| 2 | 2025-07-17 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W072 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 3 | 2025-07-18 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W074 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 4 | 2025-07-21 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W076 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 5 | 2025-07-22 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W078 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 6 | 2025-07-23 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W080 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 7 | 2025-07-24 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W082 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 8 | 2025-07-25 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W084 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 9 | 2025-07-28 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W086 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 10 | 2025-07-29 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W088 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 11 | 2025-07-30 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W090 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| 12 | 2025-07-31 | $-187.50 | TRUEADVANCE DES:ACHPAYMENT ID:W092 INDN:DOSSOU CLOTHING HAIR B CO ID:XXXXXXXXXC CCD | 362599 | 3 | direct_match |
| Total | $-2,062.50 | 12 transactions | ||||