Funder Information
Funder Name
TBF FUNDING
Date Funded
2025-08-29
Amount Funded
$27,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:03:37
Modified At
2026-01-30 21:37:11
Occurrence Count
2 times
Analytics Sources
399982, 396148
Account Information
Account Name
Deleon's Brokerage Limited Liability Co
Account ID
001Nt00000TSCgiIAH
Industry
Construction
Location
Inez, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-29
Last Payment
2025-08-29
Transaction Count
19
Transaction Amount
$-8,544.30
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3165
Payoff Status
active
Expected Payoff
2025-12-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-449.70 ACH Payment TBF GRP ID : 54292- 399982, 396148 2 direct_match
2 2025-08-29 $27,000.00 ACH Deposit TBF GRP ID : 54292 - 399982, 396148 2 funding_deposit
3 2025-09-04 $-449.70 09/04/2025 ACH PAYMENT TBF GRP ID : 54292 - 399982 2 direct_match
4 2025-09-05 $-449.70 09/05/2025 ACH PAYMENT TBF GRP ID : 54292 - 399982 2 direct_match
5 2025-09-08 $-449.70 09/08/2025 ACH PAYMENT TBF GRP ID : 54292 - 399982 2 direct_match
6 2025-09-09 $-449.70 09/09/2025 ACH PAYMENT TBF GRP ID : 54292 399982 2 direct_match
7 2025-09-10 $-449.70 09/10/2025 ACH PAYMENT TBF GRP ID : 54292 - 399982 2 direct_match
8 2025-09-11 $-449.70 ACH PAYMENT TBF GRP ID 54292 399982 2 direct_match
9 2025-09-12 $-449.70 09/12/2025 ACH PAYMENT TBF GRP ID : 54292 399982 2 direct_match
10 2025-09-15 $-449.70 09/15/2025 ACH Payment TBF GRP ID : 54292 - 399982 2 direct_match
11 2025-09-16 $-449.70 09/16/2025 ACH Payment TBF GRP ID : 54292 399982 2 direct_match
12 2025-09-17 $-449.70 09/17/2025 ACH Payment TBF GRP ID : 54292 - 399982 2 direct_match
13 2025-09-18 $-449.70 09/18/2025 ACH PAYMENT TBF GRP ID : 54292 - 399982 2 direct_match
14 2025-09-22 $-449.70 09/22/2025 ACH PAYMENT TBF GRP ID : 54292 399982 2 direct_match
15 2025-09-23 $-449.70 09/23/2025 ACH PAYMENT TBF GRP ID:54292 399982 2 direct_match
16 2025-09-24 $-449.70 09/24/2025 ACH PAYMENT TBF GRP ID : 54292 - 399982 2 direct_match
17 2025-09-25 $-449.70 09/25/2025 ACH PAYMENT TBF GRP ID : 54292 - 399982 2 direct_match
18 2025-09-26 $-449.70 09/26/2025 ACH PAYMENT TBF GRP ID : 54292 399982 2 direct_match
19 2025-09-29 $-449.70 09/29/2025 ACH Payment TBF GRP ID : 54292 399982 2 direct_match
20 2025-09-30 $-449.70 ACH PAYMENT PAYMENT TBF GRP ID 54292 399982 2 direct_match
Total $-8,544.30 20 transactions