Funding Details
ID: 221086
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-07-08
- Amount Funded
- $5,060.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:33
- Modified At
- 2026-01-30 22:35:33
- Occurrence Count
- 1 times
- Analytics Sources
- 356635
Account Information
- Account Name
- Carrera Roberts LLC
- Account ID
001Nt00000WdxgvIAB- Industry
- Food & Beverage
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $107.80
- Actual Payment
- $107.80 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-31
- Transaction Count
- 17
- Transaction Amount
- $-1,832.60
- First Bank Statement
- 2025-04-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $5,060.00 | WIRE TYPE:WIRE IN DATE: 250708 TIME:1633 ET TRN:2025070800556026 SEQ:3647345189ES/569903 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 647345189ES FUNDING | 356635 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W002 INDN:Carreraroberts LLC 889 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 3 | 2025-07-10 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W003 INDN:Carreraroberts LLC 889 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 4 | 2025-07-11 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W004 INDN:Carreraroberts LLC 890 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 5 | 2025-07-14 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W005 INDN:Carreraroberts LLC 890 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 6 | 2025-07-15 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W006 INDN:Carreraroberts LLC 891 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 7 | 2025-07-16 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W007 INDN:Carreraroberts LLC 891 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 8 | 2025-07-17 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W008 INDN:Carreraroberts LLC 892 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 9 | 2025-07-18 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W009 INDN:Carreraroberts LLC 892 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 10 | 2025-07-21 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W010 INDN:Carreraroberts LLC 893 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 11 | 2025-07-22 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W011 INDN:Carreraroberts LLC 893 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 12 | 2025-07-23 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W012 INDN:Carreraroberts LLC 894 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 13 | 2025-07-24 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W013 INDN:Carreraroberts LLC 894 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 14 | 2025-07-25 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W014 INDN:Carreraroberts LLC 895 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 15 | 2025-07-28 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W015 INDN:Carreraroberts LLC 896 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 16 | 2025-07-29 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W016 INDN:Carreraroberts LLC 896 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 17 | 2025-07-30 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W017 INDN:Carreraroberts LLC 897 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| 18 | 2025-07-31 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W018 INDN:Carreraroberts LLC 897 CO ID:XXXXXXXXXC CCD | 356635 | 1 | direct_match |
| Total | $-1,832.60 | 18 transactions | ||||