Funding Details

ID: 19081

View in Salesforce Back to Fundings
Funder Information
Funder Name
FUNDPRO SOLUTION
Date Funded
2025-07-01
Amount Funded
$40,500.16
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:43:24
Modified At
2026-01-30 23:08:06
Occurrence Count
2 times
Analytics Sources
394381
Account Information
Account Name
TMS ALPHA , LLC
Account ID
001Nt00000Ys0ibIAB
Industry
Food & Beverage
Location
Minneapolis, MN
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$843.19
Actual Payment
$843.19 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-30
Transaction Count
5
Transaction Amount
$-21,079.80
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.5205
Payoff Status
defaulted
Expected Payoff
2025-10-02
Full Visibility
partial
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 2025-07-01 $40,500.16 WT Fed#00145 Old Second Nationa /Org=Fundpro Solutions LLC Srf# W000003015354 Trn#250701270919 Rfb# 394381 2 funding_deposit
2 2025-07-02 $-4,215.96 < Business to Business ACH Debit - Fundpro Solution 7735109183 070125 250701190802Amw Tms Alpha 394381 2 direct_match
3 2025-07-09 $-4,215.96 < Business to Business ACH Debit - Fundpro Solution 7735109183 070825 250708190903Gn0 Tms Alpha 394381 2 direct_match
4 2025-07-16 $-4,215.96 < Business to Business ACH Debit - Fundpro Solution S LLC 8722 071525 250715190914DN9 Tms Alpha 394381 2 direct_match
5 2025-07-23 $-4,215.96 < Business to Business ACH Debit - Fundpro Solution S LLC 8722 072225 250722190931Nty Tms Alpha 394381 2 direct_match
6 2025-07-30 $-4,215.96 < Business to Business ACH Debit - Fundpro Solution S LLC 8722 072925 250729190953Vwt Tms Alpha 394381 2 direct_match
Total $-21,079.80 6 transactions