Funding Details

ID: 143308

Funder Information
Funder Name
ACCORD BUSINESS FUNDING
Date Funded
2025-02-27
Amount Funded
$24,170.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-02-03 to 2025-02-26 found before funding date 2025-02-27
Created At
2026-01-30 18:37:27
Modified At
2026-01-30 18:37:27
Occurrence Count
1 times
Analytics Sources
217899
Account Information
Account Name
Texas R Group LLC
Account ID
001Nt00000MCVWQIA5
Industry
Professional Services
Location
McKinney, TX
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$340.00
Actual Payment
$340.00 (Daily)
First Payment
2025-02-27
Last Payment
2025-03-31
Transaction Count
45
Transaction Amount
$-23,925.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#36 122 217899 1 direct_match
2 2025-02-27 $24,170.00 Wire Transfer Dep WIRE IN ACCORD BUSINESS FUNDING LLC 217899 1 funding_deposit
3 2025-02-28 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#37 122 217899 1 direct_match
4 2025-02-28 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
5 2025-03-03 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#38 122 217899 1 direct_match
6 2025-03-03 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
7 2025-03-04 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#39 122 217899 1 direct_match
8 2025-03-04 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
9 2025-03-05 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#40 122 217899 1 direct_match
10 2025-03-05 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
11 2025-03-06 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#41 122 217899 1 direct_match
12 2025-03-06 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
13 2025-03-07 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#42 122 217899 1 direct_match
14 2025-03-07 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
15 2025-03-10 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#43 122 217899 1 direct_match
16 2025-03-10 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
17 2025-03-11 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#44 122 217899 1 direct_match
18 2025-03-11 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
19 2025-03-12 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#45 122 217899 1 direct_match
20 2025-03-12 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
21 2025-03-13 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#46 122 217899 1 direct_match
22 2025-03-13 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
23 2025-03-14 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#47 122 217899 1 direct_match
24 2025-03-14 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
25 2025-03-17 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#48 122 217899 1 direct_match
26 2025-03-17 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
27 2025-03-18 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#49 122 217899 1 direct_match
28 2025-03-18 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
29 2025-03-19 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#50 122 217899 1 direct_match
30 2025-03-19 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
31 2025-03-20 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#51 122 217899 1 direct_match
32 2025-03-20 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
33 2025-03-21 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#52 122 217899 1 direct_match
34 2025-03-21 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
35 2025-03-24 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#53 122 217899 1 direct_match
36 2025-03-24 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
37 2025-03-25 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#54 122 217899 1 direct_match
38 2025-03-25 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
39 2025-03-26 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#55 122 217899 1 direct_match
40 2025-03-26 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
41 2025-03-27 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#56 122 217899 1 direct_match
42 2025-03-27 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
43 2025-03-28 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#57 122 217899 1 direct_match
44 2025-03-28 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
45 2025-03-31 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570#58 122 217899 1 direct_match
46 2025-03-31 $-340.00 Payment to ACCORD BUSINESS FUNDING 217899 1 direct_match
Total $-23,925.00 46 transactions