Funding Details

ID: 176555

Funder Information
Funder Name
ACCORD BUSINESS FUNDING
Date Funded
2025-01-06
Amount Funded
$58,020.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:17:46
Modified At
2026-01-30 20:17:46
Occurrence Count
1 times
Analytics Sources
215572
Account Information
Account Name
TEXAS AUTOMATION & CONTROL SOLUTIONS LLC
Account ID
001Nt00000Q8DVsIAN
Industry
Service Industry
Location
MCKINNEY, TX
Payment Details
Term (Days)
113
Payment Frequency
Daily
Daily Payment
$715.00
Actual Payment
$715.00 (Daily)
First Payment
2025-01-07
Last Payment
2025-01-31
Transaction Count
18
Transaction Amount
$-12,870.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $58,020.00 Wire Transfer Dep WIRE IN ACCORD BUSINESS FUNDING LLC 215572 1 funding_deposit
2 2025-01-07 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 122043 215572 1 direct_match
3 2025-01-08 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 2 1220 215572 1 direct_match
4 2025-01-09 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 3 1220 215572 1 direct_match
5 2025-01-10 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 4 1220 215572 1 direct_match
6 2025-01-13 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 5 1220 215572 1 direct_match
7 2025-01-14 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 6 1220 215572 1 direct_match
8 2025-01-15 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 7 1220 215572 1 direct_match
9 2025-01-16 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 8 1220 215572 1 direct_match
10 2025-01-17 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 9 1220 215572 1 direct_match
11 2025-01-21 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 10 122 215572 1 direct_match
12 2025-01-22 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 11 122 215572 1 direct_match
13 2025-01-23 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 12 122 215572 1 direct_match
14 2025-01-24 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 13 122 215572 1 direct_match
15 2025-01-27 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 14 122 215572 1 direct_match
16 2025-01-28 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 15 122 215572 1 direct_match
17 2025-01-29 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 16 122 215572 1 direct_match
18 2025-01-30 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 17 122 215572 1 direct_match
19 2025-01-31 $-715.00 ACH Payment ACCORD BUSINESS D0003008 713.529.2570 # 18 122 215572 1 direct_match
Total $-12,870.00 19 transactions