Funding Details
ID: 181500
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:41
- Modified At
- 2026-01-30 20:33:41
- Occurrence Count
- 1 times
- Analytics Sources
- 377361
Account Information
- Account Name
- Arbor Construction Company General Contractor LLC
- Account ID
001Nt00000QhfoxIAB- Industry
- Construction
- Location
- Mountlake Terrace, WA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-28,182.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-29
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $45,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087553002 Ref: Chase Nyc/Ctr/Bnf=Arbor Construction Company General Mountlake Terrace WA 98043-4602 US/Ac-000000005697 R Fb=Tbf/Funding Obi=/Uri/Tbf/Funding Imad: 0801Gmqfmp01047643 Trn: 1485061213Ff | 377361 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 04 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015096384106 Eed:250804 Ind ID: Ind Name:Arbor Construction Com Trn: 2166384106Tc | 377361 | 1 | direct_match |
| 3 | 2025-08-05 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 5 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015098648774 Eed:250805 Ind ID: Ind Name:Arbor Construction Com Trn: 2178648774Tc | 377361 | 1 | direct_match |
| 4 | 2025-08-06 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 6 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015096024430 Eed:250806 Ind ID: Ind Name:Arbor Construction Com Trn: 2186024430Tc | 377361 | 1 | direct_match |
| 5 | 2025-08-07 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 7 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094397923 Eed:250807 Ind ID: Ind Name:Arbor Construction Com Trn: 2194397923Tc | 377361 | 1 | direct_match |
| 6 | 2025-08-08 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 8 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093057893 Eed:250808 Ind ID: Ind Name:Arbor Construction Com Trn: 2203057893Tc | 377361 | 1 | direct_match |
| 7 | 2025-08-11 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 11 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015097276934 Eed:250811 Ind ID: Ind Name:Arbor Construction Com Trn: 2237276934Tc | 377361 | 1 | direct_match |
| 8 | 2025-08-12 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 12 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015095481208 Eed:250812 Ind ID: Ind Name:Arbor Construction Com Trn: 2245481208Tc | 377361 | 1 | direct_match |
| 9 | 2025-08-13 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 13 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094046845 Eed:250813 Ind ID: Ind Name:Arbor Construction Com Trn: 2254046845Tc | 377361 | 1 | direct_match |
| 10 | 2025-08-14 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 14 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015098178542 Eed:250814 Ind ID: Ind Name:Arbor Construction Com Trn: 2268178542Tc | 377361 | 1 | direct_match |
| 11 | 2025-08-15 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 15 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015092659750 Eed:250815 Ind ID: Ind Name:Arbor Construction Com Trn: 2272659750Tc | 377361 | 1 | direct_match |
| 12 | 2025-08-18 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 18 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093439209 Eed:250818 Ind ID: Ind Name:Arbor Construction Com Trn: 2303439209Tc | 377361 | 1 | direct_match |
| 13 | 2025-08-19 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 19 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015092195005 Eed:250819 Ind ID: Ind Name:Arbor Construction Com Trn: 2312195005Tc | 377361 | 1 | direct_match |
| 14 | 2025-08-20 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 20 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094631424 Eed:250820 Ind ID: Ind Name:Arbor Construction Com Trn: 2324631424Tc | 377361 | 1 | direct_match |
| 15 | 2025-08-21 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 21 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015097799274 Eed:250821 Ind ID: Ind Name:Arbor Construction Com Trn: 2337799274Tc | 377361 | 1 | direct_match |
| 16 | 2025-08-22 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 22 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015095111868 Eed:250822 Ind ID: Ind Name:Arbor Construction Com Trn: 2345111868Tc | 377361 | 1 | direct_match |
| 17 | 2025-08-25 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 25 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015099781687 Eed:250825 Ind ID: Ind Name:Arbor Construction Com Trn: 2379781687Tc | 377361 | 1 | direct_match |
| 18 | 2025-08-26 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 26 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093836614 Eed:250826 Ind ID: Ind Name:Arbor Construction Com Trn: 2383836614Tc | 377361 | 1 | direct_match |
| 19 | 2025-08-27 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 27 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093789188 Eed:250827 Ind ID: Ind Name:Arbor Construction Com Trn: 2393789188Tc | 377361 | 1 | direct_match |
| 20 | 2025-08-28 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 28 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015095274259 Eed:250828 Ind ID: Ind Name:Arbor Construction Com Trn: 2405274259Tc | 377361 | 1 | direct_match |
| 21 | 2025-08-29 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 29 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093818082 Eed:250829 Ind ID: Ind Name:Arbor Construction Com Trn: 2413818082Tc | 377361 | 1 | direct_match |
| Total | $-28,182.00 | 21 transactions | ||||