Funding Details
ID: 169679
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-04-29
- Amount Funded
- $46,590.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-04-01 to 2025-04-28 found before funding date 2025-04-29 - Created At
- 2026-01-30 19:56:24
- Modified At
- 2026-01-30 19:56:24
- Occurrence Count
- 1 times
- Analytics Sources
- 242700
Account Information
- Account Name
- NEMO - Q , INC.
- Account ID
001Nt00000PJvCNIA1- Industry
- Equipment Sales
- Location
- MCKINNEY, TX
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $473.16
- Actual Payment
- $473.16 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-946.32
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-473.16 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Apr 29 CO Entry Descr:ID:47290 -Sec:CCD Trace#:067015099115292 Eed:250429 Ind ID: Ind Name:Nemo-Q Inc Trn: 1189115292Tc | 242700 | 1 | direct_match |
| 2 | 2025-04-29 | $46,590.68 | Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087550000 Ref: Chase Nyc/Ctr/Bnf=Nemo-Q, Inc. Mckinney TX 75071-5103 US/Ac-0000000087 60 Rfb=Tbf/Funding Obi=Tbf/Funding Imad: 0429Gmqfmp01037100 Trn: 1235161119Ff | 242700 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-473.16 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Apr 30 CO Entry Descr:ID:47290 -Sec:CCD Trace#:067015098550602 Eed:250430 Ind ID: Ind Name:Nemo-Q Inc Trn: 1198550602Tc | 242700 | 1 | direct_match |
| Total | $-946.32 | 3 transactions | ||||