Funding Details
ID: 140698
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-01-30
- Amount Funded
- $4,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:23
- Modified At
- 2026-01-30 18:29:23
- Occurrence Count
- 1 times
- Analytics Sources
- 200725
Account Information
- Account Name
- Asaauto Repair Shop LLC
- Account ID
001Nt00000LfyH4IAJ- Industry
- Automotive Repair
- Location
- Mount Kisco, NY
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 68
- Transaction Amount
- $-7,260.16
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $4,450.00 | Book Transfer Credit B/O: True Advance Funding Inc. Pearl River NY 10965-2737 US Ref: Auto Repair Funding Trn: 3643355030Es | 200725 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 3 | 2025-01-31 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602646622 Eed:250131 Ind ID:W002 Ind Name:Asaauto Repair Shop 82 Trn: 0312646622Tc | 237941 | 1 | direct_match |
| 4 | 2025-02-03 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 5 | 2025-02-03 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250131 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604301873 Eed:250203 Ind ID:W003 Ind Name:Asaauto Repair Shop 82 Trn: 0344301873Tc | 237941 | 1 | direct_match |
| 6 | 2025-02-04 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 7 | 2025-02-04 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603933838 Eed:250204 Ind ID:W004 Ind Name:Asaauto Repair Shop 82 Trn: 0353933838Tc | 237941 | 1 | direct_match |
| 8 | 2025-02-05 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 9 | 2025-02-05 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605351151 Eed:250205 Ind ID:W005 Ind Name:Asaauto Repair Shop 82 Trn: 0365351151Tc | 237941 | 1 | direct_match |
| 10 | 2025-02-06 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 11 | 2025-02-06 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605149528 Eed:250206 Ind ID:W006 Ind Name:Asaauto Repair Shop 82 Trn: 0375149528Tc | 237941 | 1 | direct_match |
| 12 | 2025-02-07 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 13 | 2025-02-07 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605468798 Eed:250207 Ind ID:W007 Ind Name:Asaauto Repair Shop 82 Trn: 0385468798Tc | 237941 | 1 | direct_match |
| 14 | 2025-02-10 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 15 | 2025-02-10 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608006925 Eed:250210 Ind ID:W008 Ind Name:Asaauto Repair Shop 82 Trn: 0418006925Tc | 237941 | 1 | direct_match |
| 16 | 2025-02-11 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 17 | 2025-02-11 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607296156 Eed:250211 Ind ID:W009 Ind Name:Asaauto Repair Shop 82 Trn: 0427296156Tc | 237941 | 1 | direct_match |
| 18 | 2025-02-12 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 19 | 2025-02-12 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608171427 Eed:250212 Ind ID:W010 Ind Name:Asaauto Repair Shop 83 Trn: 0438171427Tc | 237941 | 1 | direct_match |
| 20 | 2025-02-13 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 21 | 2025-02-13 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603437347 Eed:250213 Ind ID:W011 Ind Name:Asaauto Repair Shop 83 Trn: 0443437347Tc | 237941 | 1 | direct_match |
| 22 | 2025-02-14 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 23 | 2025-02-14 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607804259 Eed:250214 Ind ID:W012 Ind Name:Asaauto Repair Shop 83 Trn: 0457804259Tc | 237941 | 1 | direct_match |
| 24 | 2025-02-18 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 25 | 2025-02-18 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604027650 Eed:250218 Ind ID:W013 Ind Name:Asaauto Repair Shop 83 Trn: 0494027650Tc | 237941 | 1 | direct_match |
| 26 | 2025-02-19 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 2 | direct_match |
| 27 | 2025-02-19 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602824211 Eed:250219 Ind ID:W015 Ind Name:Asaauto Repair Shop 83 Trn: 0502824211Tc | 237941 | 1 | direct_match |
| 28 | 2025-02-20 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 29 | 2025-02-20 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603633720 Eed:250220 Ind ID:W016 Ind Name:Asaauto Repair Shop 83 Trn: 0513633720Tc | 237941 | 1 | direct_match |
| 30 | 2025-02-21 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 31 | 2025-02-21 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602873218 Eed:250221 Ind ID:W017 Ind Name:Asaauto Repair Shop 83 Trn: 0522873218Tc | 237941 | 1 | direct_match |
| 32 | 2025-02-24 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 33 | 2025-02-24 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604370455 Eed:250224 Ind ID:W018 Ind Name:Asaauto Repair Shop 83 Trn: 0554370455Tc | 237941 | 1 | direct_match |
| 34 | 2025-02-25 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 35 | 2025-02-25 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603010184 Eed:250225 Ind ID:W019 Ind Name:Asaauto Repair Shop 83 Trn: 0563010184Tc | 237941 | 1 | direct_match |
| 36 | 2025-02-26 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 37 | 2025-02-26 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605652850 Eed:250226 Ind ID:W020 Ind Name:Asaauto Repair Shop 83 Trn: 0575652850Tc | 237941 | 1 | direct_match |
| 38 | 2025-02-27 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 39 | 2025-02-27 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602726910 Eed:250227 Ind ID:W021 Ind Name:Asaauto Repair Shop 83 Trn: 0582726910Tc | 237941 | 1 | direct_match |
| 40 | 2025-02-28 | $-107.00 | Payment to TRUE ADVANCE | 200725 | 1 | direct_match |
| 41 | 2025-02-28 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607432823 Eed:250228 Ind ID:W022 Ind Name:Asaauto Repair Shop 83 Trn: 0597432823Tc | 237941 | 1 | direct_match |
| 42 | 2025-03-03 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603921412 Eed:250303 Ind ID:W023 Ind Name:Asaauto Repair Shop 83 Trn: 0623921412Tc | 237941 | 1 | direct_match |
| 43 | 2025-03-04 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601693286 Eed:250304 Ind ID:W024 Ind Name:Asaauto Repair Shop 83 Trn: 0631693286Tc | 237941 | 1 | direct_match |
| 44 | 2025-03-05 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605375642 Eed:250305 Ind ID:W025 Ind Name:Asaauto Repair Shop 83 Trn: 0645375642Tc | 237941 | 1 | direct_match |
| 45 | 2025-03-06 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604397142 Eed:250306 Ind ID:W026 Ind Name:Asaauto Repair Shop 83 Trn: 0654397142Tc | 237941 | 1 | direct_match |
| 46 | 2025-03-07 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608051763 Eed:250307 Ind ID:W027 Ind Name:Asaauto Repair Shop 84 Trn: 0668051763Tc | 237941 | 1 | direct_match |
| 47 | 2025-03-10 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602539595 Eed:250310 Ind ID:W028 Ind Name:Asaauto Repair Shop 84 Trn: 0692539595Tc | 237941 | 1 | direct_match |
| 48 | 2025-03-11 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602602352 Eed:250311 Ind ID:W029 Ind Name:Asaauto Repair Shop 84 Trn: 0702602352Tc | 237941 | 1 | direct_match |
| 49 | 2025-03-12 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250311 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605538961 Eed:250312 Ind ID:W030 Ind Name:Asaauto Repair Shop 84 Trn: 0715538961Tc | 237941 | 1 | direct_match |
| 50 | 2025-03-13 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601383278 Eed:250313 Ind ID:W031 Ind Name:Asaauto Repair Shop 84 Trn: 0721383278Tc | 237941 | 1 | direct_match |
| 51 | 2025-03-14 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606177198 Eed:250314 Ind ID:W032 Ind Name:Asaauto Repair Shop 84 Trn: 0736177198Tc | 237941 | 1 | direct_match |
| 52 | 2025-03-17 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601549150 Eed:250317 Ind ID:W033 Ind Name:Asaauto Repair Shop 84 Trn: 0761549150Tc | 237941 | 1 | direct_match |
| 53 | 2025-03-18 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607396996 Eed:250318 Ind ID:W034 Ind Name:Asaauto Repair Shop 84 Trn: 0777396996Tc | 237941 | 1 | direct_match |
| 54 | 2025-03-19 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609713309 Eed:250319 Ind ID:W035 Ind Name:Asaauto Repair Shop 84 Trn: 0789713309Tc | 237941 | 1 | direct_match |
| 55 | 2025-03-20 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605690932 Eed:250320 Ind ID:W036 Ind Name:Asaauto Repair Shop 84 Trn: 0795690932Tc | 237941 | 1 | direct_match |
| 56 | 2025-03-21 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604984255 Eed:250321 Ind ID:W037 Ind Name:Asaauto Repair Shop 84 Trn: 0804984255Tc | 237941 | 1 | direct_match |
| 57 | 2025-03-24 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606754432 Eed:250324 Ind ID:W038 Ind Name:Asaauto Repair Shop 84 Trn: 0836754432Tc | 237941 | 1 | direct_match |
| 58 | 2025-03-25 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602903395 Eed:250325 Ind ID:W039 Ind Name:Asaauto Repair Shop 84 Trn: 0842903395Tc | 237941 | 1 | direct_match |
| 59 | 2025-03-26 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603724988 Eed:250326 Ind ID:W040 Ind Name:Asaauto Repair Shop 84 Trn: 0853724988Tc | 237941 | 1 | direct_match |
| 60 | 2025-03-27 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606940364 Eed:250327 Ind ID:W041 Ind Name:Asaauto Repair Shop 84 Trn: 0866940364Tc | 237941 | 1 | direct_match |
| 61 | 2025-03-28 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604393448 Eed:250328 Ind ID:W042 Ind Name:Asaauto Repair Shop 84 Trn: 0874393448Tc | 237941 | 1 | direct_match |
| 62 | 2025-03-31 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606191251 Eed:250331 Ind ID:W043 Ind Name:Asaauto Repair Shop 84 Trn: 0906191251Tc | 237941 | 1 | direct_match |
| 63 | 2025-04-01 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608850075 Eed:250401 Ind ID:W044 Ind Name:Asaauto Repair Shop 84 Trn: 0918850075Tc | 237941 | 1 | direct_match |
| 64 | 2025-04-02 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609824768 Eed:250402 Ind ID:W045 Ind Name:Asaauto Repair Shop 85 Trn: 0929824768Tc | 237941 | 1 | direct_match |
| 65 | 2025-04-03 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609742555 Eed:250403 Ind ID:W046 Ind Name:Asaauto Repair Shop 85 Trn: 0939742555Tc | 237941 | 1 | direct_match |
| 66 | 2025-04-04 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606864973 Eed:250404 Ind ID:W047 Ind Name:Asaauto Repair Shop 85 Trn: 0946864973Tc | 237941 | 1 | direct_match |
| 67 | 2025-04-07 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607360473 Eed:250407 Ind ID:W048 Ind Name:Asaauto Repair Shop 85 Trn: 0977360473Tc | 237941 | 1 | direct_match |
| 68 | 2025-04-08 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601363982 Eed:250408 Ind ID:W049 Ind Name:Asaauto Repair Shop 85 Trn: 0981363982Tc | 237941 | 1 | direct_match |
| 69 | 2025-04-09 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605409791 Eed:250409 Ind ID:W050 Ind Name:Asaauto Repair Shop 85 Trn: 0995409791Tc | 237941 | 1 | direct_match |
| Total | $-7,260.16 | 69 transactions | ||||