Funding Details
ID: 201685
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2025-06-13
- Amount Funded
- $10,334.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-13 - Created At
- 2026-01-30 21:36:50
- Modified At
- 2026-01-30 21:36:50
- Occurrence Count
- 1 times
- Analytics Sources
- 400223
Account Information
- Account Name
- TD TEXAS OILFIELD SERVICES, LLC
- Account ID
001Nt00000TRm35IAD- Industry
- Oil & Fuel
- Location
- Cleveland, TX
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $177.50
- Actual Payment
- $177.50 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-11,535.37
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-26
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $10,334.64 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Cashfloit LLC New York NY 10016 Ref: Chase Nyc/Ctr/Bnf=TD Texas Oilfield Services,LLC Dba Cleveland TX 7732 8-7293 US/Ac-000000007256 Rfb=O/B W Ebster Bank Obi=Mca Funding Imad: 0613Gmqfmp01033776 Trn: 1098611164Ff | 400223 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250618 CO Entry Descr:6467793956Sec:CCD Trace#:122043484245043 Eed:250620 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 3 | 2025-06-27 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250625 CO Entry Descr:6467793956Sec:CCD Trace#:122043487899927 Eed:250626 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 4 | 2025-07-07 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250702 CO Entry Descr:6467793956Sec:CCD Trace#:122043489319760 Eed:250703 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 5 | 2025-07-11 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250709 CO Entry Descr:6467793956Sec:CCD Trace#:122043480514467 Eed:250710 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 6 | 2025-07-18 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250716 CO Entry Descr:6467793956Sec:CCD Trace#:122043480413287 Eed:250717 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 7 | 2025-07-25 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250723 CO Entry Descr:6467793956Sec:CCD Trace#:122043488966485 Eed:250724 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 8 | 2025-08-01 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250730 CO Entry Descr:6467793956Sec:CCD Trace#:122043483363295 Eed:250731 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 9 | 2025-08-08 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250806 CO Entry Descr:6467793956Sec:CCD Trace#:122043480280123 Eed:250807 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250813 CO Entry Descr:6467793956Sec:CCD Trace#:122043484148926 Eed:250814 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 11 | 2025-08-22 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250820 CO Entry Descr:6467793956Sec:CCD Trace#:122043485748115 Eed:250821 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| 12 | 2025-08-29 | $-1,048.67 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250827 CO Entry Descr:6467793956Sec:CCD Trace#:122043480127249 Eed:250828 Ind ID: Ind Name:TD Texas Oilfield Serv | 400223 | 1 | direct_match |
| Total | $-11,535.37 | 12 transactions | ||||