Funding Details
ID: 200489
Funder Information
- Funder Name
- CASHFLOW CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-03 to 2025-02-13 found before funding date 2025-02-14 - Created At
- 2026-01-30 21:33:19
- Modified At
- 2026-01-30 21:33:19
- Occurrence Count
- 1 times
- Analytics Sources
- 277485
Account Information
- Account Name
- TRUE QUALITY CONSTRUCTION LLC
- Account ID
001Nt00000TIA3TIAX- Industry
- Construction - General Contractor
- Location
- PROVIDENCE, RI
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-28
- Transaction Count
- 50
- Transaction Amount
- $-13,990.54
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-249.83 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000059693 | 277485 | 1 | direct_match |
| 2 | 2025-02-14 | $13,500.00 | Domestic Incoming Wire WIRE IN D CASHFLOW CAPITAL | 277485 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-281.06 | External Withdrawal CASHFLOW CAPITAL ONETIME ID NBR : 000000059921 | 277485 | 1 | direct_match |
| 4 | 2025-02-18 | $-249.83 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000059827 | 277485 | 1 | direct_match |
| 5 | 2025-02-19 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000060055 | 277485 | 1 | direct_match |
| 6 | 2025-02-20 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000060217 | 277485 | 1 | direct_match |
| 7 | 2025-02-21 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000060347 | 277485 | 1 | direct_match |
| 8 | 2025-02-24 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000060476 | 277485 | 1 | direct_match |
| 9 | 2025-02-25 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000060595 | 277485 | 1 | direct_match |
| 10 | 2025-02-26 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000060731 | 277485 | 1 | direct_match |
| 11 | 2025-02-27 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000060881 | 277485 | 1 | direct_match |
| 12 | 2025-02-28 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000061012 | 277485 | 1 | direct_match |
| 13 | 2025-03-03 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000061149 | 277485 | 1 | direct_match |
| 14 | 2025-03-04 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000061295 | 277485 | 1 | direct_match |
| 15 | 2025-03-05 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000061435 | 277485 | 1 | direct_match |
| 16 | 2025-03-07 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000061732 | 277485 | 1 | direct_match |
| 17 | 2025-03-11 | $-281.06 | MAR EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000061998 -281.06 | 277485 | 1 | direct_match |
| 18 | 2025-03-12 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR 000000062179 | 277485 | 1 | direct_match |
| 19 | 2025-03-13 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR : 000000062338 | 277485 | 1 | direct_match |
| 20 | 2025-03-14 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000062474 | 277485 | 1 | direct_match |
| 21 | 2025-03-17 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR : 000000062609 EXTERNAL WITHDRAWAL J FONTAINE ACCOU SALE | 277485 | 1 | direct_match |
| 22 | 2025-03-18 | $-281.06 | MAR EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000062739 | 277485 | 1 | direct_match |
| 23 | 2025-03-19 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY NBR | 277485 | 1 | direct_match |
| 24 | 2025-03-20 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR 000000063062 | 277485 | 1 | direct_match |
| 25 | 2025-03-21 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR : 000000063209 | 277485 | 1 | direct_match |
| 26 | 2025-03-24 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000063375 | 277485 | 1 | direct_match |
| 27 | 2025-03-25 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000063522 | 277485 | 1 | direct_match |
| 28 | 2025-03-26 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000063693 | 277485 | 1 | direct_match |
| 29 | 2025-03-27 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000063868 | 277485 | 1 | direct_match |
| 30 | 2025-03-28 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000064026 | 277485 | 1 | direct_match |
| 31 | 2025-03-31 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000064184 | 277485 | 1 | direct_match |
| 32 | 2025-04-01 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000064335 | 277485 | 1 | direct_match |
| 33 | 2025-04-02 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000064511 | 277485 | 1 | direct_match |
| 34 | 2025-04-03 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000064663 | 277485 | 1 | direct_match |
| 35 | 2025-04-04 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000064836 | 277485 | 1 | direct_match |
| 36 | 2025-04-07 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000065022 | 277485 | 1 | direct_match |
| 37 | 2025-04-08 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000065177 | 277485 | 1 | direct_match |
| 38 | 2025-04-09 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000065344 | 277485 | 1 | direct_match |
| 39 | 2025-04-10 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000065513 | 277485 | 1 | direct_match |
| 40 | 2025-04-11 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000065684 | 277485 | 1 | direct_match |
| 41 | 2025-04-14 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000065864 | 277485 | 1 | direct_match |
| 42 | 2025-04-15 | $-281.06 | External Withdrawal CASHFLOW CAPITAL DAILY ID NBR : 000000066027 | 277485 | 1 | direct_match |
| 43 | 2025-04-16 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000066193 | 277485 | 1 | direct_match |
| 44 | 2025-04-17 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000066362 | 277485 | 1 | direct_match |
| 45 | 2025-04-18 | $-281.06 | CASHFLOW CAPITAL DAILY ID NBR: 000000066528 -281.06 | 277485 | 1 | direct_match |
| 46 | 2025-04-21 | $-281.06 | EXTERNAL WITDRAWAL CASHFLOW CAPITAL DAILUY | 277485 | 1 | direct_match |
| 47 | 2025-04-22 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000066856 -281.06 | 277485 | 1 | direct_match |
| 48 | 2025-04-23 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000067035 | 277485 | 1 | direct_match |
| 49 | 2025-04-24 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000067262 | 277485 | 1 | direct_match |
| 50 | 2025-04-25 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR | 277485 | 1 | direct_match |
| 51 | 2025-04-28 | $-281.06 | EXTERNAL WITHDRAWAL CASHFLOW CAPITAL DAILY ID NBR: 000000067589 -281.06 | 277485 | 1 | direct_match |
| Total | $-13,990.54 | 51 transactions | ||||