Funding Details

ID: 209187

Funder Information
Funder Name
TBF FUNDING
Date Funded
2025-05-23
Amount Funded
$232,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:59:47
Modified At
2026-01-30 21:59:47
Occurrence Count
1 times
Analytics Sources
309109
Account Information
Account Name
RICHARD & TRACY GAK FARMS FARM
Account ID
001Nt00000UaQHGIA3
Industry
Other
Location
None, N/A
Payment Details
Term (Days)
125
Payment Frequency
Weekly
Daily Payment
$2,589.29
Actual Payment
$2,589.29 (Weekly)
First Payment
2025-05-30
Last Payment
2025-06-27
Transaction Count
5
Transaction Amount
$-64,732.15
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $232,500.00 INCOMING FED WIRE TRANSFER TBF GRP-DH 309109 1 funding_deposit
2 2025-05-30 $-12,946.43 TBF GRP ID:51263 - 309109 1 direct_match
3 2025-06-06 $-12,946.43 TBF GRP ID:51263 - 309109 1 direct_match
4 2025-06-13 $-12,946.43 TBF GRP ID:51263 - 309109 1 direct_match
5 2025-06-20 $-12,946.43 TBF GRP ID:51263 - 309109 1 direct_match
6 2025-06-27 $-12,946.43 TBF GRP ID:51263 - 309109 1 direct_match
Total $-64,732.15 6 transactions