Funder Information
Funder Name
TBF FUNDING
Date Funded
2025-05-12
Amount Funded
$18,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:49:37
Modified At
2026-01-30 21:01:16
Occurrence Count
2 times
Analytics Sources
342304
Account Information
Account Name
DENISE L ALMOND INCORPORATED
Account ID
001Nt00000RoowcIAB
Industry
Hair/Nail/Skin Care
Location
ARLINGTON, TX
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$299.80
Actual Payment
$299.80 (Weekly)
First Payment
2025-05-21
Last Payment
2025-07-30
Transaction Count
10
Transaction Amount
$-14,990.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.8147
Payoff Status
active
Expected Payoff
2025-09-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $18,400.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087550000 Ref: Chase Nyc/Ctr/Bnf=Denise L. Almond Incorporated Arlington TX 76011-583 5 US/Ac-000000003507 Rfb=Tbf/Fundin G Obi=Tbf/Funding Imad: 0512Gmqfmp01031277 Trn: 1102121132Ff 342304 2 funding_deposit
2 2025-05-21 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:May 21 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015098061036 Eed:250521 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1418061036Tc 342304 2 direct_match
3 2025-05-28 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:May 28 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015093353606 Eed:250528 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1483353606Tc 342304 2 direct_match
4 2025-06-04 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Jun 4 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015092154136 Eed:250604 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1552154136Tc 342304 2 direct_match
5 2025-06-11 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Jun 11 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015095457169 Eed:250611 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1625457169Tc 342304 2 direct_match
6 2025-06-25 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Jun 25 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015092914870 Eed:250625 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1762914870Tc 342304 2 direct_match
7 2025-07-02 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Jul 2 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015091704129 Eed:250702 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1831704129Tc 342304 2 direct_match
8 2025-07-09 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Jul 9 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015096908414 Eed:250709 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1906908414Tc 342304 2 direct_match
9 2025-07-16 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Jul 16 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015095429476 Eed:250716 Ind ID: Ind Name:Denise L. Almond Incor Trn: 1975429476Tc 342304 2 direct_match
10 2025-07-23 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Jul 23 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015092331174 Eed:250723 Ind ID: Ind Name:Denise L. Almond Incor Trn: 2042331174Tc 342304 2 direct_match
11 2025-07-30 $-1,499.00 Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Jul 30 CO Entry Descr:ID:50893 -Sec:CCD Trace#:067015091061589 Eed:250730 Ind ID: Ind Name:Denise L. Almond Incor Trn: 2111061589Tc 342304 2 direct_match
Total $-14,990.00 11 transactions