Funding Details
ID: 140699
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-04-10
- Amount Funded
- $2,683.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #140698
Renewal detected: New funding on 2025-04-10 occurred 1 days after previous funding's last payment on 2025-04-09 - Created At
- 2026-01-30 18:29:23
- Modified At
- 2026-01-30 18:29:23
- Occurrence Count
- 1 times
- Analytics Sources
- 237941
Account Information
- Account Name
- Asaauto Repair Shop LLC
- Account ID
001Nt00000LfyH4IAJ- Industry
- Automotive Repair
- Location
- Mount Kisco, NY
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $112.50
- Actual Payment
- $112.50 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 15
- Transaction Amount
- $-1,681.67
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-106.67 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601516098 Eed:250410 Ind ID:W051 Ind Name:Asaauto Repair Shop 85 Trn: 1001516098Tc | 237941 | 1 | direct_match |
| 2 | 2025-04-10 | $2,683.50 | Book Transfer Credit B/O: True Advance Funding Inc. Pearl River NY 10965-2737 US Ref: Asaauto Repair Funding Trn: 3501945100Es | 237941 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603532691 Eed:250411 Ind ID:W053 Ind Name:Asaauto Repair Shop 85 Trn: 1013532691Tc | 237941 | 1 | direct_match |
| 4 | 2025-04-14 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601104250 Eed:250414 Ind ID:W054 Ind Name:Asaauto Repair Shop 85 Trn: 1041104250Tc | 237941 | 1 | direct_match |
| 5 | 2025-04-15 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600905944 Eed:250415 Ind ID:W055 Ind Name:Asaauto Repair Shop 85 Trn: 1050905944Tc | 237941 | 1 | direct_match |
| 6 | 2025-04-16 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601625944 Eed:250416 Ind ID:W056 Ind Name:Asaauto Repair Shop 85 Trn: 1061625944Tc | 237941 | 1 | direct_match |
| 7 | 2025-04-17 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606378685 Eed:250417 Ind ID:W057 Ind Name:Asaauto Repair Shop 85 Trn: 1076378685Tc | 237941 | 1 | direct_match |
| 8 | 2025-04-18 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605989488 Eed:250418 Ind ID:W058 Ind Name:Asaauto Repair Shop 85 Trn: 1085989488Tc | 237941 | 1 | direct_match |
| 9 | 2025-04-21 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608177582 Eed:250421 Ind ID:W059 Ind Name:Asaauto Repair Shop 85 Trn: 1118177582Tc | 237941 | 1 | direct_match |
| 10 | 2025-04-22 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605684854 Eed:250422 Ind ID:W060 Ind Name:Asaauto Repair Shop 85 Trn: 1125684854Tc | 237941 | 1 | direct_match |
| 11 | 2025-04-23 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608668108 Eed:250423 Ind ID:W061 Ind Name:Asaauto Repair Shop 85 Trn: 1138668108Tc | 237941 | 1 | direct_match |
| 12 | 2025-04-24 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602428262 Eed:250424 Ind ID:W062 Ind Name:Asaauto Repair Shop 85 Trn: 1142428262Tc | 237941 | 1 | direct_match |
| 13 | 2025-04-25 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601142801 Eed:250425 Ind ID:W063 Ind Name:Asaauto Repair Shop 86 Trn: 1151142801Tc | 237941 | 1 | direct_match |
| 14 | 2025-04-28 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605863364 Eed:250428 Ind ID:W064 Ind Name:Asaauto Repair Shop 86 Trn: 1185863364Tc | 237941 | 1 | direct_match |
| 15 | 2025-04-29 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603093843 Eed:250429 Ind ID:W065 Ind Name:Asaauto Repair Shop 86 Trn: 1193093843Tc | 237941 | 1 | direct_match |
| 16 | 2025-04-30 | $-112.50 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605308040 Eed:250430 Ind ID:W066 Ind Name:Asaauto Repair Shop 86 Trn: 1205308040Tc | 237941 | 1 | direct_match |
| Total | $-1,681.67 | 16 transactions | ||||