Funding Details

ID: 209364

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Funder Information
Funder Name
TBF FUNDING
Date Funded
2025-09-09
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:00:18
Modified At
2026-01-30 22:00:18
Occurrence Count
1 times
Analytics Sources
477380
Account Information
Account Name
IRON FORGED FITNESS
Account ID
001Nt00000UcnL4IAJ
Industry
Fitness Clubs / Gym
Location
JACKSONVILLE, NC
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$304.00
Actual Payment
$304.00 (Daily)
First Payment
2025-09-10
Last Payment
2025-10-31
Transaction Count
37
Transaction Amount
$-11,248.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $18,000.00 WIRE TYPE:WIRE IN DATE: 250909 TIME:1731 ET TRN:2025090900530327 SEQ:0670150960220724/033291 ORIG:TBF GRP ID:210027066 SND BK:OPTIMUMBANK ID:06 7015096 PMT DET:TBF/Funding TBF/Funding /LOCINS/CT RC 477380 1 funding_deposit
2 2025-09-10 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
3 2025-09-11 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
4 2025-09-12 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
5 2025-09-15 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
6 2025-09-16 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
7 2025-09-17 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
8 2025-09-18 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
9 2025-09-19 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
10 2025-09-22 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
11 2025-09-23 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
12 2025-09-24 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
13 2025-09-25 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
14 2025-09-26 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
15 2025-09-29 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
16 2025-09-30 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
17 2025-10-01 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
18 2025-10-02 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
19 2025-10-03 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
20 2025-10-06 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
21 2025-10-07 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
22 2025-10-08 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
23 2025-10-09 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
24 2025-10-10 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
25 2025-10-14 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
26 2025-10-15 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
27 2025-10-16 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
28 2025-10-17 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
29 2025-10-20 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
30 2025-10-21 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
31 2025-10-22 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
32 2025-10-23 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
33 2025-10-24 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
34 2025-10-27 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
35 2025-10-28 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
36 2025-10-29 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
37 2025-10-30 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
38 2025-10-31 $-304.00 TBF GRP DES:ID:54608 - ID: INDN:IRON FORGED FITNESS IN CO ID:XXXXXXXXX CCD 477380 1 direct_match
Total $-11,248.00 38 transactions