Funding Details

ID: 16633

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Funder Information
Funder Name
TS OF HADDONFIE
Date Funded
2025-09-19
Amount Funded
$3,805.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-19 occurred 1 days after previous funding's last payment on 2025-09-18
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
2025-09-19
Last Payment
2025-09-25
Transaction Count
5
Transaction Amount
$-3,595.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.9447
Payoff Status
active
Expected Payoff
2025-09-30
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $-719.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD 448395 2 direct_match
2 2025-09-19 $3,805.40 UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD 448395 2 funding_deposit
3 2025-09-22 $-719.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD 448395 2 direct_match
4 2025-09-23 $-719.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD 448395 2 direct_match
5 2025-09-24 $-719.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD 448395 2 direct_match
6 2025-09-25 $-719.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:TS OF HADDONFIE CO ID:1922285267 CCD 448395 2 direct_match
Total $-3,595.00 6 transactions