Funding Details
ID: 165898
Funder Information
- Funder Name
- TRINITY ADVANCE
- Date Funded
- 2025-04-17
- Amount Funded
- $7,940.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-01 to 2025-04-16 found before funding date 2025-04-17 - Created At
- 2026-01-30 19:44:44
- Modified At
- 2026-01-30 19:44:44
- Occurrence Count
- 1 times
- Analytics Sources
- 312481
Account Information
- Account Name
- DAVIS INNOVATIONS
- Account ID
001Nt00000OtFQQIA3- Industry
- Construction
- Location
- CONYERS, GA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-26
- Transaction Count
- 12
- Transaction Amount
- $-7,260.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250416 W098 Davis Innovations 8564 | 312481 | 1 | direct_match |
| 2 | 2025-04-17 | $7,940.00 | WT Fed#05136 Td Bank, NA /Org=Trinity Advance LLC Srf# 250417150020H300 Trn#250417152867 Rfb# Notprovided | 312481 | 1 | funding_deposit |
| 3 | 2025-04-18 | $-130.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250417 W099 Davis Innovations 8571 | 312481 | 1 | direct_match |
| 4 | 2025-04-24 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250423 W100 Davis Innovations 8592 | 312481 | 1 | direct_match |
| 5 | 2025-05-01 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250430 W101 Davis Innovations 8620 | 312481 | 1 | direct_match |
| 6 | 2025-05-08 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250507 W102 Davis Innovations 8648 | 312481 | 1 | direct_match |
| 7 | 2025-05-15 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250514 W103 Davis Innovations 8676 | 312481 | 1 | direct_match |
| 8 | 2025-05-22 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250521 W104 Davis Innovations 8705 | 312481 | 1 | direct_match |
| 9 | 2025-05-29 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250528 W105 Davis Innovations 8730 | 312481 | 1 | direct_match |
| 10 | 2025-06-05 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250604 W106 Davis Innovations 8757 | 312481 | 1 | direct_match |
| 11 | 2025-06-12 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250611 W107 Davis Innovations 8786 | 312481 | 1 | direct_match |
| 12 | 2025-06-20 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250618 W108 Davis Innovations 8815 | 312481 | 1 | direct_match |
| 13 | 2025-06-26 | $-700.00 | < Business to Business ACH Debit - Trinityadvance Achpayment 250625 W109 Davis Innovations 8839 | 312481 | 1 | direct_match |
| Total | $-7,260.00 | 13 transactions | ||||