Funding Details
ID: 204431
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-04-25
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:14
- Modified At
- 2026-01-30 21:45:14
- Occurrence Count
- 1 times
- Analytics Sources
- 293348
Account Information
- Account Name
- All Walls LLC
- Account ID
001Nt00000TuExHIAV- Industry
- Construction
- Location
- Peoria, AZ
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $157.07
- Actual Payment
- $157.07 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-06-18
- Transaction Count
- 37
- Transaction Amount
- $-5,811.59
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-20
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $7,000.00 | Book Transfer Credit B/O: True Advance Funding Inc. Pearl River NY 10965-2737 US Ref: All Walls Funding Trn: 3693405115Es | 293348 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604678546 Eed:250428 Ind ID:W040 Ind Name:All Walls LLC 8608613 Trn: 1184678546Tc | 293348 | 1 | direct_match |
| 3 | 2025-04-29 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602478449 Eed:250429 Ind ID:W042 Ind Name:All Walls LLC 8612721 Trn: 1192478449Tc | 293348 | 1 | direct_match |
| 4 | 2025-04-30 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605158963 Eed:250430 Ind ID:W044 Ind Name:All Walls LLC 8618311 Trn: 1205158963Tc | 293348 | 1 | direct_match |
| 5 | 2025-05-01 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605546088 Eed:250501 Ind ID:W046 Ind Name:All Walls LLC 8623480 Trn: 1215546088Tc | 293348 | 1 | direct_match |
| 6 | 2025-05-02 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606567018 Eed:250502 Ind ID:W048 Ind Name:All Walls LLC 8630870 Trn: 1226567018Tc | 293348 | 1 | direct_match |
| 7 | 2025-05-05 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601612095 Eed:250505 Ind ID:W050 Ind Name:All Walls LLC 8635782 Trn: 1251612095Tc | 293348 | 1 | direct_match |
| 8 | 2025-05-06 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600908403 Eed:250506 Ind ID:W052 Ind Name:All Walls LLC 8641001 Trn: 1260908403Tc | 293348 | 1 | direct_match |
| 9 | 2025-05-07 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606440709 Eed:250507 Ind ID:W054 Ind Name:All Walls LLC 8646321 Trn: 1276440709Tc | 293348 | 1 | direct_match |
| 10 | 2025-05-08 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602094858 Eed:250508 Ind ID:W056 Ind Name:All Walls LLC 8651729 Trn: 1282094858Tc | 293348 | 1 | direct_match |
| 11 | 2025-05-09 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601244715 Eed:250509 Ind ID:W058 Ind Name:All Walls LLC 8659269 Trn: 1291244715Tc | 293348 | 1 | direct_match |
| 12 | 2025-05-12 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603999006 Eed:250512 Ind ID:W060 Ind Name:All Walls LLC 8664257 Trn: 1323999006Tc | 293348 | 1 | direct_match |
| 13 | 2025-05-13 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603358055 Eed:250513 Ind ID:W062 Ind Name:All Walls LLC 8669473 Trn: 1333358055Tc | 293348 | 1 | direct_match |
| 14 | 2025-05-14 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605891977 Eed:250514 Ind ID:W064 Ind Name:All Walls LLC 8674343 Trn: 1345891977Tc | 293348 | 1 | direct_match |
| 15 | 2025-05-15 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600978196 Eed:250515 Ind ID:W066 Ind Name:All Walls LLC 8679557 Trn: 1350978196Tc | 293348 | 1 | direct_match |
| 16 | 2025-05-16 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607855263 Eed:250516 Ind ID:W068 Ind Name:All Walls LLC 8686793 Trn: 1367855263Tc | 293348 | 1 | direct_match |
| 17 | 2025-05-19 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608519864 Eed:250519 Ind ID:W070 Ind Name:All Walls LLC 8691812 Trn: 1398519864Tc | 293348 | 1 | direct_match |
| 18 | 2025-05-20 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709671 Eed:250520 Ind ID:W072 Ind Name:All Walls LLC 8696583 Trn: 1409709671Tc | 293348 | 1 | direct_match |
| 19 | 2025-05-21 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603516434 Eed:250521 Ind ID:W074 Ind Name:All Walls LLC 8702560 Trn: 1413516434Tc | 293348 | 1 | direct_match |
| 20 | 2025-05-22 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609195975 Eed:250522 Ind ID:W076 Ind Name:All Walls LLC 8707801 Trn: 1429195975Tc | 293348 | 1 | direct_match |
| 21 | 2025-05-23 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609064529 Eed:250523 Ind ID:W078 Ind Name:All Walls LLC 8715380 Trn: 1439064529Tc | 293348 | 1 | direct_match |
| 22 | 2025-05-27 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605330297 Eed:250527 Ind ID:W080 Ind Name:All Walls LLC 8720297 Trn: 1475330297Tc | 293348 | 1 | direct_match |
| 23 | 2025-05-28 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600291846 Eed:250528 Ind ID:W081 Ind Name:All Walls LLC 8723458 Trn: 1480291846Tc | 293348 | 2 | direct_match |
| 24 | 2025-05-29 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600639039 Eed:250529 Ind ID:W085 Ind Name:All Walls LLC 8732414 Trn: 1490639039Tc | 293348 | 1 | direct_match |
| 25 | 2025-05-30 | $-157.07 | Orig CO Name:Trueadvance Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603199862 Eed:250530 Ind ID:W087 Ind Name:All Walls LLC 8739901 Trn: 1503199862Tc | 293348 | 1 | direct_match |
| 26 | 2025-06-02 | $-157.07 | TRN: 1537884423TC ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250530 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060798 3994 EED:250602 IND ID:W089 IND NAME:ALL WALLS LLC 8744952 TRN: 1537983994TC ACH DEBIT −$157.07 | 293348 | 1 | direct_match |
| 27 | 2025-06-03 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250602 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060127 5781 EED:250603 IND ID:W091 IND NAME:ALL WALLS LLC 8749717 TRN: 1541275781TC | 293348 | 1 | direct_match |
| 28 | 2025-06-04 | $-157.07 | ACH DEBIT −$157.07 708959 06/04 (...4547) ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250603 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060257 5183 EED:250604 IND ID:W093 IND NAME:ALL WALLS LLC 8755169 TRN: 1552575183TC | 293348 | 1 | direct_match |
| 29 | 2025-06-05 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250604 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060934 5341 EED:250605 IND ID:W095 IND NAME:ALL WALLS LLC 8760153 TRN: 1569345341TC | 293348 | 1 | direct_match |
| 30 | 2025-06-06 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250605 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060389 5872 EED:250606 IND ID:W097 IND NAME:ALL WALLS LLC 8767588 TRN: 1573895872TC | 293348 | 1 | direct_match |
| 31 | 2025-06-09 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250606 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060915 9293 EED:250609 IND ID:W099 IND NAME:ALL WALLS LLC 8773383 TRN: 1609159293TC | 293348 | 1 | direct_match |
| 32 | 2025-06-10 | $-157.07 | 06/10 (...4547) ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250609 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060932 7134 EED:250610 IND ID:W101 IND NAME:ALL WALLS LLC 8778550 TRN: 1619327134TC ACH DEBIT −$157.07 | 293348 | 1 | direct_match |
| 33 | 2025-06-11 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250610 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060039 5156 EED:250611 IND ID:W103 IND NAME:ALL WALLS LLC 8783301 TRN: 1620395156TC | 293348 | 1 | direct_match |
| 34 | 2025-06-12 | $-157.07 | ORIG CO NAME:TRUEADVANCE ACH DEBIT −$157.07 | 293348 | 1 | direct_match |
| 35 | 2025-06-13 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250612 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060128 5970 EED:250613 IND ID:W107 IND NAME:ALL WALLS LLC 8795413 TRN: 1641285970TC | 293348 | 1 | direct_match |
| 36 | 2025-06-16 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250613 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060090 2035 EED:250616 IND ID:W109 IND NAME:ALL WALLS LLC 8800699 TRN: 1670902035TC | 293348 | 1 | direct_match |
| 37 | 2025-06-17 | $-157.07 | ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250616 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060234 6299 EED:250617 IND ID:W111 IND NAME:ALL ACH DEBIT −$157.07 | 293348 | 1 | direct_match |
| 38 | 2025-06-18 | $-157.07 | ACH DEBIT −$157.07 ORIG CO NAME:TRUEADVANCE ORIG ID:562147953C DESC DATE:250617 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:06110060532 8255 EED:250618 IND ID:W113 IND NAME:ALL WALLS LLC 8811499 TRN: 1695328255TC | 293348 | 1 | direct_match |
| Total | $-5,811.59 | 38 transactions | ||||