Funding Details
ID: 165895
Funder Information
- Funder Name
- TRINITY ADVANCE
- Date Funded
- 2025-01-27
- Amount Funded
- $5,821.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-27 occurred 3 days after previous funding's last payment on 2025-01-24 - Created At
- 2026-01-30 19:44:43
- Modified At
- 2026-01-30 19:44:43
- Occurrence Count
- 1 times
- Analytics Sources
- 196252
Account Information
- Account Name
- DAVIS INNOVATIONS
- Account ID
001Nt00000OtFQQIA3- Industry
- Construction
- Location
- CONYERS, GA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-31
- Transaction Count
- 23
- Transaction Amount
- $-2,988.00
- First Bank Statement
- 2024-11-12
- Last Bank Statement
- 2025-01-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $-129.00 | Payment to TRINITY ADVANCE | 196252 | 1 | direct_match |
| 2 | 2025-01-27 | $5,821.82 | WT Fed#07264 Td Bank, NA /Org=Trinity Advance LLC Srf# 250127170303H300 Trn#250127189885 Rfb# Notprovided | 196252 | 1 | funding_deposit |
| 3 | 2025-01-28 | $-129.00 | Payment to TRINITY ADVANCE | 196252 | 1 | direct_match |
| 4 | 2025-01-30 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250129 W044 Davis Innovations 8251 | 196252 | 1 | direct_match |
| 5 | 2025-01-31 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250130 W045 Davis Innovations 8259 | 196252 | 1 | direct_match |
| 6 | 2025-02-03 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250131 W046 Davis Innovations 8264 | 211741 | 1 | direct_match |
| 7 | 2025-02-04 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250203 W047 Davis Innovations 8269 | 211741 | 1 | direct_match |
| 8 | 2025-02-05 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250204 W048 Davis Innovations 8274 | 211741 | 1 | direct_match |
| 9 | 2025-02-06 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250205 W049 Davis Innovations 8279 | 211741 | 1 | direct_match |
| 10 | 2025-02-07 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250206 W050 Davis Innovations 8286 | 211741 | 1 | direct_match |
| 11 | 2025-02-10 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250207 W051 Davis Innovations 8292 | 211741 | 1 | direct_match |
| 12 | 2025-02-11 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250210 W052 Davis Innovations 8297 | 211741 | 1 | direct_match |
| 13 | 2025-02-12 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250211 W053 Davis Innovations 8302 | 211741 | 1 | direct_match |
| 14 | 2025-02-13 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250212 W054 Davis Innovations 8307 | 211741 | 1 | direct_match |
| 15 | 2025-02-14 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250213 W055 Davis Innovations 8314 | 211741 | 1 | direct_match |
| 16 | 2025-02-18 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250214 W056 Davis Innovations 8320 | 211741 | 1 | direct_match |
| 17 | 2025-02-19 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250218 W057 Davis Innovations 8327 | 211741 | 1 | direct_match |
| 18 | 2025-02-20 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250219 W058 Davis Innovations 8332 | 211741 | 1 | direct_match |
| 19 | 2025-02-21 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250220 W059 Davis Innovations 8341 | 211741 | 1 | direct_match |
| 20 | 2025-02-24 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250221 W060 Davis Innovations 8346 | 211741 | 1 | direct_match |
| 21 | 2025-02-25 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250224 W061 Davis Innovations 8351 | 211741 | 1 | direct_match |
| 22 | 2025-02-26 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250225 W062 Davis Innovations 8356 | 211741 | 1 | direct_match |
| 23 | 2025-02-27 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250226 W063 Davis Innovations 8361 | 211741 | 1 | direct_match |
| 24 | 2025-02-28 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250227 W064 Davis Innovations 8369 | 211741 | 1 | direct_match |
| Total | $-2,988.00 | 24 transactions | ||||