Funding Details
ID: 140741
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2024-12-26
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:30
- Modified At
- 2026-01-30 18:29:30
- Occurrence Count
- 1 times
- Analytics Sources
- 193338
Account Information
- Account Name
- THE BEP TEAHOUSE - IOWA
- Account ID
001Nt00000LgEQkIAN- Industry
- Restaurant
- Location
- IOWA CITY, IA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $857.00
- Actual Payment
- $857.00 (Daily)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-18,854.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $18,000.00 | 12/26 DEPOSIT BY WIRE INCOMING WIRE | 193338 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 3 | 2024-12-30 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 4 | 2024-12-31 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 5 | 2025-01-02 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 6 | 2025-01-06 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 7 | 2025-01-07 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 8 | 2025-01-08 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 9 | 2025-01-09 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 10 | 2025-01-10 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 11 | 2025-01-13 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 12 | 2025-01-14 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 13 | 2025-01-15 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 14 | 2025-01-16 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 15 | 2025-01-17 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 16 | 2025-01-21 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 17 | 2025-01-22 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 18 | 2025-01-23 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 19 | 2025-01-24 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 20 | 2025-01-27 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 21 | 2025-01-28 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 22 | 2025-01-29 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| 23 | 2025-01-31 | $-857.00 | Payment to TBF FUNDING | 193338 | 1 | direct_match |
| Total | $-18,854.00 | 23 transactions | ||||