Funding Details
ID: 153634
Funder Information
- Funder Name
- DENALI ADVANCE
- Date Funded
- 2025-10-30
- Amount Funded
- $129,313.02
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:07:15
- Modified At
- 2026-01-30 19:07:15
- Occurrence Count
- 1 times
- Analytics Sources
- 437087
Account Information
- Account Name
- Truescan LLC
- Account ID
001Nt00000NMPSOIA5- Industry
- Professional Services
- Location
- West Chester, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-31
- Last Payment
- 2025-10-31
- Transaction Count
- 1
- Transaction Amount
- $-2,416.67
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $129,313.02 | Fedwire Credit Via: Optimumbank/067015096 B/O: Denali Advance Boca Raton FL 334327451 Ref: Chase Nyc/Ctr/Bnf=Truescan LLC West Chester OH 45241-1071 US/Ac-000000 005710 Rfb=Funding Truescan Obi=/Ur I/Funding Truescan Imad: 1030Gmqfmp01038714 Trn: 1288981303Ff | 437087 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-2,416.67 | Orig CO Name:Denali Advance 2 Orig ID:1016207445 Desc Date:103025 CO Entry Descr:167801258 Sec:CCD Trace#:114094346878163 Eed:251031 Ind ID:251030181030Qub Ind Name:Truescan LLC Trn: 3046878163Tc | 437087 | 1 | direct_match |
| Total | $-2,416.67 | 2 transactions | ||||