Funding Details
ID: 16632
Funder Information
- Funder Name
- TS OF HADDONFIE
- Date Funded
- 2025-09-26
- Amount Funded
- $3,805.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25 - Created At
- 2026-01-29 00:03:26
- Modified At
- 2026-01-30 21:36:31
- Occurrence Count
- 2 times
- Analytics Sources
- 448395
Account Information
- Account Name
- TS of Haddonfield, Inc
- Account ID
001Nt00000TRIoCIAX- Industry
- Fitness Clubs / Gym
- Location
- Cherry Hill, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $719.00
- Actual Payment
- $719.00 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-8,788.99
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 2.3096
- Payoff Status
- restructured
- Expected Payoff
- 2025-10-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 2 | 2025-09-26 | $3,805.40 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | funding_deposit |
| 3 | 2025-09-29 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 4 | 2025-09-30 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 5 | 2025-10-01 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-30) | 448395 | 2 | direct_match |
| 6 | 2025-10-02 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 7 | 2025-10-03 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 8 | 2025-10-06 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) | 448395 | 2 | direct_match |
| 9 | 2025-10-07 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-06) | 448395 | 2 | direct_match |
| 10 | 2025-10-08 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 448395 | 2 | direct_match |
| 11 | 2025-10-09 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 448395 | 2 | direct_match |
| 12 | 2025-10-10 | $-400.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 13 | 2025-10-14 | $-400.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 4 | direct_match |
| 14 | 2025-10-15 | $400.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) | 448395 | 2 | direct_match |
| 15 | 2025-10-16 | $-79.99 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 16 | 2025-10-16 | $400.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-15) | 448395 | 2 | direct_match |
| 17 | 2025-10-17 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 18 | 2025-10-20 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 19 | 2025-10-21 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-20) | 448395 | 2 | direct_match |
| 20 | 2025-10-22 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-21) | 448395 | 2 | direct_match |
| 21 | 2025-10-23 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) | 448395 | 2 | direct_match |
| 22 | 2025-10-24 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 23 | 2025-10-27 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 24 | 2025-10-28 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-27) | 448395 | 2 | direct_match |
| 25 | 2025-10-29 | $719.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) | 448395 | 2 | direct_match |
| 26 | 2025-10-30 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| 27 | 2025-10-31 | $-719.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD | 448395 | 2 | direct_match |
| Total | $-8,788.99 | 27 transactions | ||||