Funding Details
ID: 196804
Funder Information
- Funder Name
- SPRING FUNDING
- Date Funded
- 2025-01-14
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:27
- Modified At
- 2026-01-30 21:22:27
- Occurrence Count
- 1 times
- Analytics Sources
- 263817
Account Information
- Account Name
- TRIPLE A CONSTRUCTION, INC.
- Account ID
001Nt00000SmiI2IAJ- Industry
- Construction
- Location
- DELANO, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $419.70
- Actual Payment
- $419.70 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-26
- Transaction Count
- 49
- Transaction Amount
- $-20,565.30
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-27
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $13,800.00 | WT Fed#04322 Bankunited /Org=Spring Funding Srf# 20250114Ro859595 Trn#250114163403 Rfb# 2025014002695 | 263817 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 011425 250114180028Ls7 Triple A | 263817 | 1 | direct_match |
| 3 | 2025-01-16 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 011525 250115180026810 Triple A | 263817 | 1 | direct_match |
| 4 | 2025-01-17 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 011625 2501161800287V4 Triple A | 263817 | 1 | direct_match |
| 5 | 2025-01-21 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 011725 250117180028Csk Triple A | 263817 | 1 | direct_match |
| 6 | 2025-01-22 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 012125 250121180025Xmk Triple A | 263817 | 1 | direct_match |
| 7 | 2025-01-23 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 012225 250122180028Pul Triple A | 263817 | 1 | direct_match |
| 8 | 2025-01-24 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 012325 250123180028Wsu Triple A | 263817 | 1 | direct_match |
| 9 | 2025-01-27 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 012425 2501241800252Jh Triple A | 263817 | 1 | direct_match |
| 10 | 2025-01-28 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 012725 250127180026F3P Triple A | 263817 | 1 | direct_match |
| 11 | 2025-01-29 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 012825 250128180026B69 Triple A | 263817 | 1 | direct_match |
| 12 | 2025-01-30 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 012925 250129180027J63 Triple A | 263817 | 1 | direct_match |
| 13 | 2025-01-31 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 013025 250130180025Rjm Triple A | 263817 | 1 | direct_match |
| 14 | 2025-02-03 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 013125 250131180025Fxl Triple A | 263817 | 1 | direct_match |
| 15 | 2025-02-04 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 020325 250203180024P4H Triple A | 263817 | 1 | direct_match |
| 16 | 2025-02-05 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 020425 25020418002971V Triple A | 263817 | 1 | direct_match |
| 17 | 2025-02-06 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 020525 250205180027KY0 Triple A | 263817 | 1 | direct_match |
| 18 | 2025-02-07 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 020625 25020618002522Q Triple A | 263817 | 1 | direct_match |
| 19 | 2025-02-10 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 020725 250207180028Bn8 Triple A | 263817 | 1 | direct_match |
| 20 | 2025-02-11 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 021025 250210180027T9Y Triple A | 263817 | 1 | direct_match |
| 21 | 2025-02-12 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 021125 250211180030Umi Triple A | 263817 | 1 | direct_match |
| 22 | 2025-02-13 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 021225 2502121800240Oo Triple A | 263817 | 1 | direct_match |
| 23 | 2025-02-14 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 021325 2502131800253Rj Triple A | 263817 | 1 | direct_match |
| 24 | 2025-02-18 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 021425 2502141800268Xn Triple A | 263817 | 2 | direct_match |
| 25 | 2025-02-19 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 021825 250218180024Kcy Triple A | 263817 | 1 | direct_match |
| 26 | 2025-02-20 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 021925 250219180026U22 Triple A | 263817 | 1 | direct_match |
| 27 | 2025-02-21 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 022025 250220180025Oke Triple A | 263817 | 1 | direct_match |
| 28 | 2025-02-24 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 022125 250221180024Pn1 Triple A | 263817 | 1 | direct_match |
| 29 | 2025-02-25 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 022425 250224180028Q42 Triple A | 263817 | 1 | direct_match |
| 30 | 2025-02-26 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 022525 250225180025C78 Triple A | 263817 | 1 | direct_match |
| 31 | 2025-02-27 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 022625 2502261800253R9 Triple A | 263817 | 1 | direct_match |
| 32 | 2025-02-28 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 022725 25022718002539P Triple A | 263817 | 1 | direct_match |
| 33 | 2025-03-03 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 022825 250228180024Qux Triple A | 263817 | 1 | direct_match |
| 34 | 2025-03-04 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 030325 2503031800254T9 Triple A | 263817 | 1 | direct_match |
| 35 | 2025-03-05 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 030425 250304180025Qdf Triple A | 263817 | 1 | direct_match |
| 36 | 2025-03-06 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 030525 250305180025S3T Triple A | 263817 | 1 | direct_match |
| 37 | 2025-03-07 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 030625 250306180026Uei Triple A | 263817 | 1 | direct_match |
| 38 | 2025-03-10 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 030725 250307180030Sr0 Triple A | 263817 | 1 | direct_match |
| 39 | 2025-03-11 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031025 250310180028Hmh Triple A | 263817 | 1 | direct_match |
| 40 | 2025-03-12 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031125 2503111800264P0 Triple A | 263817 | 1 | direct_match |
| 41 | 2025-03-13 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031225 250312180025Yws Triple A | 263817 | 1 | direct_match |
| 42 | 2025-03-14 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031325 250313180026A7P Triple A | 263817 | 1 | direct_match |
| 43 | 2025-03-17 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031425 250314180028Nrp Triple A | 263817 | 1 | direct_match |
| 44 | 2025-03-18 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031725 2503171800295V6 Triple A | 263817 | 1 | direct_match |
| 45 | 2025-03-19 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031825 250318180024Eth Triple A | 263817 | 1 | direct_match |
| 46 | 2025-03-20 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 031925 250319180028N0D Triple A | 263817 | 1 | direct_match |
| 47 | 2025-03-21 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 032025 250320180029R4U Triple A | 263817 | 1 | direct_match |
| 48 | 2025-03-24 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 032125 2503211800286Ul Triple A | 263817 | 1 | direct_match |
| 49 | 2025-03-25 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 032425 250324180026A3P Triple A | 263817 | 1 | direct_match |
| 50 | 2025-03-26 | $-419.70 | < Business to Business ACH Debit - Spring Funding Direct Pay 032525 250325180026Dgt Triple A | 263817 | 1 | direct_match |
| Total | $-20,565.30 | 50 transactions | ||||