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