Funding Details
ID: 220619
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-10-28
- Amount Funded
- $16,138.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:07
- Modified At
- 2026-01-30 22:34:07
- Occurrence Count
- 1 times
- Analytics Sources
- 431278
Account Information
- Account Name
- AXIS ROOFING LLC
- Account ID
001Nt00000WXFh1IAH- Industry
- Construction
- Location
- Greeley, CO
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-12,591.60
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $16,138.25 | Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087553002 Ref: Chase Nyc/Ctr/Bnf=Axis Roofing LLC Greeley CO 80634-3127 US/Ac-0000000 06058 Rfb=Tbf/Funding Obi=/Uri/Tbf/Funding Imad: 1028Gmqfmp01033452 Trn: 1069671301Ff | 431278 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Oct 29 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015096095882 Eed:251029 Ind ID: Ind Name:Axis Roofing LLC Trn: 3026095882Tc | 431278 | 1 | direct_match |
| 3 | 2025-10-30 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Oct 30 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015092966358 Eed:251030 Ind ID: Ind Name:Axis Roofing LLC Trn: 3032966358Tc | 431278 | 1 | direct_match |
| 4 | 2025-10-31 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Oct 31 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015090978316 Eed:251031 Ind ID: Ind Name:Axis Roofing LLC Trn: 3040978316Tc | 431278 | 1 | direct_match |
| 5 | 2025-11-03 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 3 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015095246494 Eed:251103 Ind ID: Ind Name:Axis Roofing LLC Trn: 3075246494Tc | 452890 | 1 | direct_match |
| 6 | 2025-11-04 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 4 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015096485198 Eed:251104 Ind ID: Ind Name:Axis Roofing LLC Trn: 3086485198Tc | 452890 | 1 | direct_match |
| 7 | 2025-11-05 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 5 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015090185349 Eed:251105 Ind ID: Ind Name:Axis Roofing LLC Trn: 3090185349Tc | 452890 | 1 | direct_match |
| 8 | 2025-11-06 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 6 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015092995630 Eed:251106 Ind ID: Ind Name:Axis Roofing LLC Trn: 3102995630Tc | 452890 | 1 | direct_match |
| 9 | 2025-11-07 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 7 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015097225351 Eed:251107 Ind ID: Ind Name:Axis Roofing LLC Trn: 3117225351Tc | 452890 | 1 | direct_match |
| 10 | 2025-11-10 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 10 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015093656222 Eed:251110 Ind ID: Ind Name:Axis Roofing LLC Trn: 3143656222Tc | 452890 | 1 | direct_match |
| 11 | 2025-11-12 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 12 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015096121570 Eed:251112 Ind ID: Ind Name:Axis Roofing LLC Trn: 3166121570Tc | 452890 | 1 | direct_match |
| 12 | 2025-11-13 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 13 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015099874307 Eed:251113 Ind ID: Ind Name:Axis Roofing LLC Trn: 3179874307Tc | 452890 | 1 | direct_match |
| 13 | 2025-11-14 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 14 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015090380708 Eed:251114 Ind ID: Ind Name:Axis Roofing LLC Trn: 3180380708Tc | 452890 | 1 | direct_match |
| 14 | 2025-11-17 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 17 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015092678875 Eed:251117 Ind ID: Ind Name:Axis Roofing LLC Trn: 3212678875Tc | 452890 | 1 | direct_match |
| 15 | 2025-11-18 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 18 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015093327321 Eed:251118 Ind ID: Ind Name:Axis Roofing LLC Trn: 3223327321Tc | 452890 | 1 | direct_match |
| 16 | 2025-11-19 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 19 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015090751528 Eed:251119 Ind ID: Ind Name:Axis Roofing LLC Trn: 3230751528Tc | 452890 | 1 | direct_match |
| 17 | 2025-11-20 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 20 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015096795744 Eed:251120 Ind ID: Ind Name:Axis Roofing LLC Trn: 3246795744Tc | 452890 | 1 | direct_match |
| 18 | 2025-11-21 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 21 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015095857674 Eed:251121 Ind ID: Ind Name:Axis Roofing LLC Trn: 3255857674Tc | 452890 | 1 | direct_match |
| 19 | 2025-11-24 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 24 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015092478603 Eed:251124 Ind ID: Ind Name:Axis Roofing LLC Trn: 3282478603Tc | 452890 | 1 | direct_match |
| 20 | 2025-11-25 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 25 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015093335705 Eed:251125 Ind ID: Ind Name:Axis Roofing LLC Trn: 3293335705Tc | 452890 | 1 | direct_match |
| 21 | 2025-11-26 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 26 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015092888617 Eed:251126 Ind ID: Ind Name:Axis Roofing LLC Trn: 3302888617Tc | 452890 | 1 | direct_match |
| 22 | 2025-11-28 | $-599.60 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 28 CO Entry Descr:ID:55599 -Sec:CCD Trace#:067015099891494 Eed:251128 Ind ID: Ind Name:Axis Roofing LLC Trn: 3329891494Tc | 452890 | 1 | direct_match |
| Total | $-12,591.60 | 22 transactions | ||||