Funding Details
ID: 155713
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-07-30
- Amount Funded
- $7,360.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:16
- Modified At
- 2026-01-30 19:13:16
- Occurrence Count
- 1 times
- Analytics Sources
- 375038
Account Information
- Account Name
- Anihlu Coffee House Inc.
- Account ID
001Nt00000NdMTHIA3- Industry
- Restaurant
- Location
- Freeport, NY
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $171.43
- Actual Payment
- $171.43 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-3,771.46
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-07-30 | $7,360.00 | WIRE TYPE:WIRE IN DATE: 250730 TIME:1650 ET TRN:2025073000575849 SEQ:3681595211ES/636138 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 681595211ES FUNDING | 375038 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W002 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 3 | 2025-08-01 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W003 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 4 | 2025-08-04 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W004 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 5 | 2025-08-05 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W005 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 6 | 2025-08-06 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W006 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 7 | 2025-08-07 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W007 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 8 | 2025-08-08 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W008 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 9 | 2025-08-11 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W009 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 10 | 2025-08-12 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W010 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 11 | 2025-08-13 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W011 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 12 | 2025-08-14 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W012 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 13 | 2025-08-15 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W013 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 14 | 2025-08-18 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W014 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 15 | 2025-08-19 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W015 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 16 | 2025-08-20 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W016 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 17 | 2025-08-21 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W017 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 18 | 2025-08-22 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W018 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 19 | 2025-08-25 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W019 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 20 | 2025-08-26 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W020 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 21 | 2025-08-27 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W021 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 22 | 2025-08-28 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W022 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| 23 | 2025-08-29 | $-171.43 | TRUEADVANCE DES:ACHPAYMENT ID:W023 INDN:ANIHLU COFFEE HOUSE IN CO ID:XXXXXXXXXC CCD | 375038 | 1 | direct_match |
| Total | $-3,771.46 | 23 transactions | ||||