Funding Details
ID: 206739
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-07-03
- Amount Funded
- $4,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:11
- Modified At
- 2026-01-30 21:52:11
- Occurrence Count
- 1 times
- Analytics Sources
- 340608
Account Information
- Account Name
- D&D Tax Master Services LLC
- Account ID
001Nt00000UFVGuIAP- Industry
- Personal Services
- Location
- Wake Village, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-28
- Transaction Count
- 12
- Transaction Amount
- $-1,800.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-03 | $4,450.00 | WT 3887765184Es Jpmorgan Chase B /Org=True Advance Funding Inc. Srf# 3887765184Es Trn#250703194440 Rfb# 3887765184Es | 340608 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250703 W002 DD Tax Master Services | 340608 | 1 | direct_match |
| 3 | 2025-07-08 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250707 W003 DD Tax Master Services | 340608 | 2 | direct_match |
| 4 | 2025-07-09 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250708 W005 DD Tax Master Services | 340608 | 1 | direct_match |
| 5 | 2025-07-10 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250709 W006 DD Tax Master Services | 340608 | 1 | direct_match |
| 6 | 2025-07-11 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250710 W007 DD Tax Master Services | 340608 | 1 | direct_match |
| 7 | 2025-07-14 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250711 W008 DD Tax Master Services | 340608 | 1 | direct_match |
| 8 | 2025-07-21 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250718 W010 DD Tax Master Services | 340608 | 1 | direct_match |
| 9 | 2025-07-22 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250721 W011 DD Tax Master Services | 340608 | 1 | direct_match |
| 10 | 2025-07-23 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250722 W012 DD Tax Master Services | 340608 | 1 | direct_match |
| 11 | 2025-07-24 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250723 W013 DD Tax Master Services | 340608 | 1 | direct_match |
| 12 | 2025-07-25 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250724 W014 DD Tax Master Services | 340608 | 1 | direct_match |
| 13 | 2025-07-28 | $-150.00 | < Business to Business ACH Debit - Trueadvance Achpayment 250725 W015 DD Tax Master Services | 340608 | 1 | direct_match |
| Total | $-1,800.00 | 13 transactions | ||||