Funding Details
ID: 147417
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-01-15
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:27
- Modified At
- 2026-01-30 18:49:27
- Occurrence Count
- 1 times
- Analytics Sources
- 234257
Account Information
- Account Name
- Solar Roofing and Energy Storage
- Account ID
001Nt00000MfK30IAF- Industry
- Construction
- Location
- Escondido, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-04-24
- Transaction Count
- 13
- Transaction Amount
- $-38,974.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-29
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $28,200.00 | WT Fed#03232 Optimumbank /Org=Tbf Grp Srf# 0670150960175271 Trn#250115203486 Rfb# Tbf/Funding | 234257 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Jan 23 David M Massey | 234257 | 1 | direct_match |
| 3 | 2025-01-30 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Jan 30 David M Massey | 234257 | 1 | direct_match |
| 4 | 2025-02-06 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Feb 6 David M Massey | 234257 | 1 | direct_match |
| 5 | 2025-02-13 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Feb 13 David M Massey | 234257 | 1 | direct_match |
| 6 | 2025-02-20 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Feb 20 David M Massey | 234257 | 1 | direct_match |
| 7 | 2025-02-27 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Feb 27 David M Massey | 234257 | 1 | direct_match |
| 8 | 2025-03-06 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Mar 6 David M Massey | 234257 | 1 | direct_match |
| 9 | 2025-03-13 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Mar 13 David M Massey | 234257 | 1 | direct_match |
| 10 | 2025-03-20 | $-2,998.00 | BUSINESS ΤΟ BUSINESS ACH TBF GRP ID : 45363 - Mar 20 | 234257 | 2 | direct_match |
| 11 | 2025-03-27 | $-2,998.00 | < Business to Business ACH Debit - Tbf Grp ID:45363 - Mar 27 David M Massey | 234257 | 1 | direct_match |
| 12 | 2025-04-03 | $-2,998.00 | BUSINESS ΤΟ BUSINESS ACH TBF GRP ID : 45363 - Apr 3 David M Massey | 234257 | 1 | direct_match |
| 13 | 2025-04-10 | $-2,998.00 | BUSINESS ΤΟ BUSINESS ACH TBF GRP ID : 45363 - Apr 10 David M Massey | 234257 | 1 | direct_match |
| 14 | 2025-04-24 | $-2,998.00 | BUSINESS ΤΟ BUSINESS ACH TBF GRP ID : 45363 - Apr 24 David M Massey | 234257 | 1 | direct_match |
| Total | $-38,974.00 | 14 transactions | ||||