Funding Details
ID: 196419
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:21:13
- Modified At
- 2026-01-30 21:21:13
- Occurrence Count
- 1 times
- Analytics Sources
- 357073
Account Information
- Account Name
- Track Line LLC
- Account ID
001Nt00000SitbnIAB- Industry
- Professional Services
- Location
- Southlake, TX
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-25
- Transaction Count
- 11
- Transaction Amount
- $-16,489.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-15
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $36,000.00 | Domestic Incoming Wire 255Fl3504Cn738Qf W255FL3504CN738QF | 357073 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025135016349207 | 357073 | 1 | direct_match |
| 3 | 2025-05-19 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025136008654920 | 357073 | 1 | direct_match |
| 4 | 2025-05-20 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025139010606168 | 357073 | 1 | direct_match |
| 5 | 2025-05-21 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025140007867061 | 357073 | 1 | direct_match |
| 6 | 2025-05-22 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025141005346554 | 357073 | 1 | direct_match |
| 7 | 2025-05-23 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025142012819854 | 357073 | 1 | direct_match |
| 8 | 2025-05-27 | $1,499.00 | Reverse Corporate ACH Debit 00025142012819854 Effective 05-23-25 | 357073 | 1 | direct_match |
| 9 | 2025-05-29 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025148012664407 | 357073 | 2 | direct_match |
| 10 | 2025-06-18 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025168010763777 | 357073 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025169002597489 | 357073 | 1 | direct_match |
| 12 | 2025-06-24 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025174012804431 | 357073 | 1 | direct_match |
| 13 | 2025-06-25 | $-1,499.00 | Corporate ACH Id:50722 - Tbf Grp 00025175009560168 | 357073 | 1 | direct_match |
| Total | $-16,489.00 | 13 transactions | ||||