Funding Details
ID: 217257
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-05-12
- Amount Funded
- $1,918.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-12 - Created At
- 2026-01-30 22:23:53
- Modified At
- 2026-01-30 22:23:53
- 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)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-21
- Transaction Count
- 40
- Transaction Amount
- $-3,815.99
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $-96.00 | TRUEADVANCE DES:ACHPAYMENT ID:W131 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 2 | 2025-05-12 | $1,918.00 | WIRE TYPE:WIRE IN DATE: 250512 TIME:1641 ET TRN:2025051200541683 SEQ:3757035132ES/560641 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 757035132ES MAGIC DREAM CLEANING FUNDING | 341081 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W135 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 4 | 2025-05-14 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W137 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 5 | 2025-05-15 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W139 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 6 | 2025-05-16 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W141 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 7 | 2025-05-19 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W143 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 8 | 2025-05-27 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W146 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 9 | 2025-05-28 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W150 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 2 | direct_match |
| 10 | 2025-05-29 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W152 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 11 | 2025-05-30 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W154 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 12 | 2025-06-02 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W156 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 13 | 2025-06-03 | $-109.09 | TRUEADVANCE DES:ACHPAYMENT ID:W158 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 14 | 2025-06-04 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W160 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 15 | 2025-06-05 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W162 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 16 | 2025-06-06 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W166 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 17 | 2025-06-10 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W170 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 18 | 2025-06-16 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W176 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 19 | 2025-06-17 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W178 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 20 | 2025-06-18 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W180 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 21 | 2025-06-20 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W182 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 22 | 2025-06-23 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W186 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 2 | direct_match |
| 23 | 2025-06-24 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W188 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 24 | 2025-06-25 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W190 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 25 | 2025-06-26 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W192 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 26 | 2025-06-27 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W194 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 27 | 2025-06-30 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W196 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 28 | 2025-07-01 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W198 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 29 | 2025-07-02 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W200 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 30 | 2025-07-03 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W202 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 31 | 2025-07-07 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W204 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 32 | 2025-07-08 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W208 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 2 | direct_match |
| 33 | 2025-07-09 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W210 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 34 | 2025-07-10 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W212 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 35 | 2025-07-11 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W214 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 36 | 2025-07-14 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W216 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 37 | 2025-07-15 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W218 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 38 | 2025-07-16 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W220 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 39 | 2025-07-17 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W222 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 40 | 2025-07-18 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W224 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| 41 | 2025-07-21 | $-90.00 | TRUEADVANCE DES:ACHPAYMENT ID:W226 INDN:Magic Dream Cleaning 8 CO ID:XXXXXXXXXC CCD | 341081 | 1 | direct_match |
| Total | $-3,815.99 | 41 transactions | ||||