Funding Details

ID: 118855

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Funder Information
Funder Name
TRUE ADVANCE
Date Funded
2025-06-25
Amount Funded
$5,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #118854
Renewal detected: New funding on 2025-06-25 occurred 1 days after previous funding's last payment on 2025-06-24
Created At
2026-01-30 17:24:52
Modified At
2026-01-30 17:24:52
Occurrence Count
1 times
Analytics Sources
329061
Account Information
Account Name
Lewis And Perez NTB LLC
Account ID
001Nt00000GhGzbIAF
Industry
Food & Beverage
Location
Orlando, FL
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-06-25
Last Payment
2025-06-30
Transaction Count
4
Transaction Amount
$-600.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $-150.00 < Business to Business ACH Debit - Trueadvance Achpayment 250624 W172 Lewis and Perez Ntb 88 329061 1 direct_match
2 2025-06-25 $5,350.00 WT 3644275176Es Jpmorgan Chase B /Org=True Advance Funding Inc. Srf# 3644275176Es Trn#250625195234 Rfb# 3644275176Es 329061 1 funding_deposit
3 2025-06-26 $-150.00 < Business to Business ACH Debit - Trueadvance Achpayment 250625 W174 Lewis and Perez Ntb 88 329061 1 direct_match
4 2025-06-27 $-150.00 < Business to Business ACH Debit - Trueadvance Achpayment 250626 W175 Lewis and Perez Ntb 88 329061 1 direct_match
5 2025-06-30 $-150.00 < Business to Business ACH Debit - Trueadvance Achpayment 250627 W176 Lewis and Perez Ntb 88 329061 1 direct_match
Total $-600.00 5 transactions