Funding Details
ID: 216865
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-06-06
- Amount Funded
- $37,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:34
- Modified At
- 2026-01-30 22:22:34
- Occurrence Count
- 1 times
- Analytics Sources
- 344478
Account Information
- Account Name
- Tax Solution Center
- Account ID
001Nt00000VqFIuIAN- Industry
- Consulting
- Location
- Romulus, MI
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $499.67
- Actual Payment
- $499.67 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-28
- Transaction Count
- 34
- Transaction Amount
- $-16,988.78
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $37,600.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Reliance Financial FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Tax Solution Center, LLC Westland MI 48185-3624 US/A C-000000009375 Rfb=2025157002298 Imad: 0606F7B74M2C003973 Trn: 0857591157Ff | 344478 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:267090591378473 Eed:250609 Ind ID:000000225440 Ind Name:Tax Solution Center Ll Trn: 1601378473Tc | 344478 | 1 | direct_match |
| 3 | 2025-06-10 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:267090591152043 Eed:250610 Ind ID:000000225555 Ind Name:Tax Solution Center Ll Trn: 1611152043Tc | 344478 | 1 | direct_match |
| 4 | 2025-06-11 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:267090596753942 Eed:250611 Ind ID:000000225688 Ind Name:Tax Solution Center Ll Trn: 1626753942Tc | 344478 | 1 | direct_match |
| 5 | 2025-06-12 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:267090594300699 Eed:250612 Ind ID:000000225816 Ind Name:Tax Solution Center Ll Trn: 1634300699Tc | 344478 | 1 | direct_match |
| 6 | 2025-06-13 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:267090594363227 Eed:250613 Ind ID:000000225968 Ind Name:Tax Solution Center Ll Trn: 1644363227Tc | 344478 | 1 | direct_match |
| 7 | 2025-06-16 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:267090590913464 Eed:250616 Ind ID:000000226093 Ind Name:Tax Solution Center Ll Trn: 1670913464Tc | 344478 | 1 | direct_match |
| 8 | 2025-06-17 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090599683632 Eed:250617 Ind ID:000000226211 Ind Name:Tax Solution Center Ll Trn: 1689683632Tc | 344478 | 1 | direct_match |
| 9 | 2025-06-18 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090591259774 Eed:250618 Ind ID:000000226340 Ind Name:Tax Solution Center Ll Trn: 1691259774Tc | 344478 | 1 | direct_match |
| 10 | 2025-06-20 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090592085478 Eed:250620 Ind ID:000000226462 Ind Name:Tax Solution Center Ll Trn: 1712085478Tc | 344478 | 1 | direct_match |
| 11 | 2025-06-23 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090594900667 Eed:250623 Ind ID:000000226639 Ind Name:Tax Solution Center Ll Trn: 1744900667Tc | 344478 | 1 | direct_match |
| 12 | 2025-06-24 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090598011617 Eed:250624 Ind ID:000000226757 Ind Name:Tax Solution Center Ll Trn: 1758011617Tc | 344478 | 1 | direct_match |
| 13 | 2025-06-25 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090593285781 Eed:250625 Ind ID:000000226896 Ind Name:Tax Solution Center Ll Trn: 1763285781Tc | 344478 | 1 | direct_match |
| 14 | 2025-06-26 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090596520301 Eed:250626 Ind ID:000000227029 Ind Name:Tax Solution Center Ll Trn: 1776520301Tc | 344478 | 1 | direct_match |
| 15 | 2025-06-27 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090591243718 Eed:250627 Ind ID:000000227186 Ind Name:Tax Solution Center Ll Trn: 1781243718Tc | 344478 | 1 | direct_match |
| 16 | 2025-06-30 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090591713632 Eed:250630 Ind ID:000000227318 Ind Name:Tax Solution Center Ll Trn: 1811713632Tc | 344478 | 1 | direct_match |
| 17 | 2025-07-01 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:070125 CO Entry Descr:Daily Sec:CCD Trace#:267090595034949 Eed:250701 Ind ID:000000227446 Ind Name:Tax Solution Center Ll Trn: 1825034949Tc | 344478 | 1 | direct_match |
| 18 | 2025-07-02 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:070225 CO Entry Descr:Daily Sec:CCD Trace#:267090599666390 Eed:250702 Ind ID:000000227585 Ind Name:Tax Solution Center Ll Trn: 1839666390Tc | 344478 | 1 | direct_match |
| 19 | 2025-07-03 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:267090599933857 Eed:250703 Ind ID:000000227721 Ind Name:Tax Solution Center Ll Trn: 1849933857Tc | 344478 | 1 | direct_match |
| 20 | 2025-07-07 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:267090597436734 Eed:250707 Ind ID:000000227871 Ind Name:Tax Solution Center Ll Trn: 1887436734Tc | 344478 | 1 | direct_match |
| 21 | 2025-07-08 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:267090596756110 Eed:250708 Ind ID:000000228022 Ind Name:Tax Solution Center Ll Trn: 1896756110Tc | 344478 | 1 | direct_match |
| 22 | 2025-07-09 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:267090590199658 Eed:250709 Ind ID:000000228167 Ind Name:Tax Solution Center Ll Trn: 1900199658Tc | 344478 | 1 | direct_match |
| 23 | 2025-07-10 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:267090597132461 Eed:250710 Ind ID:000000228310 Ind Name:Tax Solution Center Ll Trn: 1917132461Tc | 344478 | 1 | direct_match |
| 24 | 2025-07-11 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:267090594547286 Eed:250711 Ind ID:000000228458 Ind Name:Tax Solution Center Ll Trn: 1924547286Tc | 344478 | 1 | direct_match |
| 25 | 2025-07-14 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:267090599361307 Eed:250714 Ind ID:000000228600 Ind Name:Tax Solution Center Ll Trn: 1959361307Tc | 344478 | 1 | direct_match |
| 26 | 2025-07-15 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:267090594961229 Eed:250715 Ind ID:000000228730 Ind Name:Tax Solution Center Ll Trn: 1964961229Tc | 344478 | 1 | direct_match |
| 27 | 2025-07-16 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:267090590818942 Eed:250716 Ind ID:000000228877 Ind Name:Tax Solution Center Ll Trn: 1970818942Tc | 344478 | 1 | direct_match |
| 28 | 2025-07-17 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:267090592967203 Eed:250717 Ind ID:000000229016 Ind Name:Tax Solution Center Ll Trn: 1982967203Tc | 344478 | 1 | direct_match |
| 29 | 2025-07-18 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:267090595185033 Eed:250718 Ind ID:000000229173 Ind Name:Tax Solution Center Ll Trn: 1995185033Tc | 344478 | 1 | direct_match |
| 30 | 2025-07-21 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:267090598426443 Eed:250721 Ind ID:000000229317 Ind Name:Tax Solution Center Ll Trn: 2028426443Tc | 344478 | 1 | direct_match |
| 31 | 2025-07-22 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:267090598624313 Eed:250722 Ind ID:000000229443 Ind Name:Tax Solution Center Ll Trn: 2038624313Tc | 344478 | 1 | direct_match |
| 32 | 2025-07-23 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:267090593207505 Eed:250723 Ind ID:000000229589 Ind Name:Tax Solution Center Ll Trn: 2043207505Tc | 344478 | 1 | direct_match |
| 33 | 2025-07-24 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:267090596545883 Eed:250724 Ind ID:000000229729 Ind Name:Tax Solution Center Ll Trn: 2056545883Tc | 344478 | 1 | direct_match |
| 34 | 2025-07-25 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:267090591012515 Eed:250725 Ind ID:000000229880 Ind Name:Tax Solution Center Ll Trn: 2061012515Tc | 344478 | 1 | direct_match |
| 35 | 2025-07-28 | $-499.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090594032350 Eed:250728 Ind ID:000000230029 Ind Name:Tax Solution Center Ll Trn: 2094032350Tc | 344478 | 1 | direct_match |
| Total | $-16,988.78 | 35 transactions | ||||