Funder Information
Funder Name
TH CAPITAL
Date Funded
2025-04-10
Amount Funded
$12,985.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:00:49
Modified At
2026-01-30 21:30:37
Occurrence Count
2 times
Analytics Sources
273735
Account Information
Account Name
THE LAWN MASTER
Account ID
001Nt00000TClfCIAT
Industry
Construction
Location
APPLE VALLEY, MN
Payment Details
Term (Days)
60
Payment Frequency
Daily
Daily Payment
$299.80
Actual Payment
$299.80 (Daily)
First Payment
2025-04-11
Last Payment
2025-05-30
Transaction Count
55
Transaction Amount
$-16,489.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
1.2698
Payoff Status
paid_off_funding
Expected Payoff
2025-07-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $12,985.00 WT Fed#02076 Optimumbank /Org=Prescott & Fifth Capital LLC Srf# 0670150960191564 Trn#250410181753 Rfb# Funds 273735 2 funding_deposit
2 2025-04-11 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 041025 250410190008T9N Espinoza Construction 273735 2 direct_match
3 2025-04-14 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 041125 250411190008Bsj Espinoza Construction 273735 2 direct_match
4 2025-04-15 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 041425 250414190008G8J Espinoza Construction 273735 2 direct_match
5 2025-04-16 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 041525 250415190009Btq Espinoza Construction 273735 2 direct_match
6 2025-04-17 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 041625 250416190008Hht Espinoza Construction 273735 2 direct_match
7 2025-04-18 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 041725 250417190008Kpv Espinoza Construction 273735 2 direct_match
8 2025-04-21 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 041825 2504181900085Uj Espinoza Construction 273735 2 direct_match
9 2025-04-22 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 042125 250421190007Nl1 Espinoza Construction 273735 2 direct_match
10 2025-04-23 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 042225 250422190009751 Espinoza Construction 273735 2 direct_match
11 2025-04-24 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 042325 250423190008Hbg Espinoza Construction 273735 2 direct_match
12 2025-04-25 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 042425 250424190008J4O Espinoza Construction 273735 2 direct_match
13 2025-04-28 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 042525 250425190010Gb1 Espinoza Construction 273735 2 direct_match
14 2025-04-29 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 042825 250428190008Pq0 Espinoza Construction 273735 2 direct_match
15 2025-04-30 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 042925 2504291900081MO Espinoza Construction 273735 2 direct_match
16 2025-05-01 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 043025 2504301900083Qf Espinoza Construction 273735 2 direct_match
17 2025-05-02 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 050125 250501190008Cen Espinoza Construction 273735 2 direct_match
18 2025-05-05 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 050225 250502190008V3x Espinoza Construction 273735 2 direct_match
19 2025-05-06 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 050525 250505190009Wby Espinoza Construction 273735 2 direct_match
20 2025-05-07 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 050625 250506190010B0O Espinoza Construction 273735 2 direct_match
21 2025-05-08 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 050725 2505071900098M0 Espinoza Construction 273735 2 direct_match
22 2025-05-09 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 050825 250508190008Uox Espinoza Construction 273735 2 direct_match
23 2025-05-12 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 050925 25050919000856H Espinoza Construction 273735 2 direct_match
24 2025-05-13 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 051225 2505121900097IA Espinoza Construction 273735 2 direct_match
25 2025-05-14 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 051325 250513190009Ken Espinoza Construction 273735 2 direct_match
26 2025-05-15 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 051425 250514190008Mmh Espinoza Construction 273735 2 direct_match
27 2025-05-16 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 051525 250515190009Wqg Espinoza Construction 273735 2 direct_match
28 2025-05-19 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 051625 2505161900084A3 Espinoza Construction 273735 2 direct_match
29 2025-05-20 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 051925 250519190011Dkl Espinoza Construction 273735 2 direct_match
30 2025-05-21 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 052025 25052019000902F Espinoza Construction 273735 2 direct_match
31 2025-05-22 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 052125 250521190008574 Espinoza Construction 273735 2 direct_match
32 2025-05-23 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 052225 2505221900089JJ Espinoza Construction 273735 2 direct_match
33 2025-05-27 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 052325 250523190007Xvy Espinoza Construction 273735 2 direct_match
34 2025-05-28 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 052725 250527190008S38 Espinoza Construction 273735 2 direct_match
35 2025-05-29 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 052825 2505281900082Hk Espinoza Construction 273735 2 direct_match
36 2025-05-30 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 052925 250529190008Wqc Espinoza Construction 273735 2 direct_match
37 2025-06-02 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 053025 250530190008Sdm Espinoza Construction 329120 2 direct_match
38 2025-06-03 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 060225 250602190008Bme Espinoza Construction 329120 2 direct_match
39 2025-06-04 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 060325 250603190007K1T Espinoza Construction 329120 2 direct_match
40 2025-06-05 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 060425 25060419000727K Espinoza Construction 329120 2 direct_match
41 2025-06-06 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 060525 250605190007W05 Espinoza Construction 329120 2 direct_match
42 2025-06-09 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 060625 250606190007Ikm Espinoza Construction 329120 2 direct_match
43 2025-06-10 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 060925 250609190008Gqi Espinoza Construction 329120 2 direct_match
44 2025-06-11 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 061025 250610190008M4U Espinoza Construction 329120 2 direct_match
45 2025-06-12 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 061125 2506111900087Ki Espinoza Construction 329120 2 direct_match
46 2025-06-13 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 061225 2506121900079Ec Espinoza Construction 329120 2 direct_match
47 2025-06-16 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 061325 250613190007Vaj Espinoza Construction 329120 2 direct_match
48 2025-06-17 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 061625 250616190008Kja Espinoza Construction 329120 2 direct_match
49 2025-06-18 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 061725 250617190008WA8 Espinoza Construction 329120 2 direct_match
50 2025-06-20 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 061825 2506181900075Wu Espinoza Construction 329120 2 direct_match
51 2025-06-23 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 062025 250620190006F1T Espinoza Construction 329120 2 direct_match
52 2025-06-24 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 062325 250623190008Vn5 Espinoza Construction 329120 2 direct_match
53 2025-06-25 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 062425 250624190008Xjb Espinoza Construction 329120 2 direct_match
54 2025-06-26 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 062525 250625190009722 Espinoza Construction 329120 2 direct_match
55 2025-06-27 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 062625 2506261900072CA Espinoza Construction 329120 2 direct_match
56 2025-06-30 $-299.80 < Business to Business ACH Debit - Prescott and Fif th Capital 062725 250627190007Xhv Espinoza Construction 329120 2 direct_match
Total $-16,489.00 56 transactions