Funding Details
ID: 217256
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-07-22
- Amount Funded
- $1,649.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 1 days after previous funding's last payment on 2025-07-21 - Created At
- 2026-01-30 22:23:52
- Modified At
- 2026-01-30 22:23:52
- Occurrence Count
- 1 times
- Analytics Sources
- 341081
Account Information
- Account Name
- Swish City
- Account ID
001Nt00000Vx1UVIAZ- Industry
- Retail
- Location
- McAllen, TX
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $21.82
- Actual Payment
- $21.82 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-853.63
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W228 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 2 | 2025-07-22 | $1,649.08 | WIRE TYPE:WIRE IN DATE: 250722 TIME:1603 ET TRN:2025072200482078 SEQ:3536805203ES/629321 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 536805203ES FUNDING | 341081 | 1 | funding_deposit |
| 3 | 2025-07-23 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W231 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 4 | 2025-07-24 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W233 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 5 | 2025-07-25 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W235 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 6 | 2025-07-28 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W237 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 7 | 2025-07-29 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W239 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 8 | 2025-07-30 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W241 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 9 | 2025-07-31 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W243 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| Total | $-853.63 | 9 transactions | ||||