Funding Details
ID: 217856
Funder Information
- Funder Name
- MATRIX ADVANCE
- Date Funded
- 2025-09-30
- Amount Funded
- $9,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:39
- Modified At
- 2026-01-30 22:25:39
- Occurrence Count
- 1 times
- Analytics Sources
- 430149
Account Information
- Account Name
- Homeforce Renovations LLC
- Account ID
001Nt00000W23vSIAR- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-31
- Transaction Count
- 22
- Transaction Amount
- $-6,050.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $9,250.00 | WIRE TYPE:WIRE IN DATE: 250930 TIME:1910 ET TRN:2025093000853007 SEQ:0214066670884748/050893 ORIG:MATRIX ADVANCE LLC ID:5000476472 SND BK:DIME COMMUNITY BANK ID:021406667 PMT DET:/LOCINS/CTRC | 430149 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 3 | 2025-10-02 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#2 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 4 | 2025-10-03 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#3 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 5 | 2025-10-06 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#4 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 6 | 2025-10-07 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#5 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 7 | 2025-10-08 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#6 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 8 | 2025-10-09 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#7 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 9 | 2025-10-10 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#8 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 10 | 2025-10-14 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#9 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 11 | 2025-10-15 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#10 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 12 | 2025-10-16 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#11 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 13 | 2025-10-17 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#12 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 14 | 2025-10-20 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#13 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 15 | 2025-10-21 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#14 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 16 | 2025-10-22 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#15 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 17 | 2025-10-23 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#16 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 18 | 2025-10-24 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#17 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 19 | 2025-10-27 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#18 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 20 | 2025-10-28 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#19 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 21 | 2025-10-29 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#20 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 22 | 2025-10-30 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#21 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| 23 | 2025-10-31 | $-275.00 | MATRIX ADVANCE DES:AA287137 ID:888-234-3604#22 INDN:HOMEFORCE RENOVATIONS CO ID:RPP4926677 CCD | 430149 | 1 | direct_match |
| Total | $-6,050.00 | 23 transactions | ||||