Funding Details
ID: 222005
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2025-07-23
- Amount Funded
- $66,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:29
- Modified At
- 2026-01-30 22:38:29
- Occurrence Count
- 1 times
- Analytics Sources
- 359807
Account Information
- Account Name
- TRUFORM DEVELOPMENT LLC
- Account ID
001Nt00000WlkcrIAB- Industry
- Construction
- Location
- Frisco, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 10
- Transaction Amount
- $-40,541.70
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $66,850.00 | FEDWIRE CREDIT VIA : WEBSTER BANK , N.A./221970443 B / O : CASHFLOIT LLC NEW YORK NY 10016 REF : CHASE NYC / CTR / BNF - TRUFORM DEVELOPMENT LLC FRISCO TX 75034-8474 US / AC - 0 00000005781 RFB = NOT PROVIDED OBI- / PU RP / MCA FUNDING / URI / MCA FUNDING IMAD : 0723GMQFMP01012527 TRN : 0553871204FF | 359807 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-4,054.17 | Orig CO Name : Cashfloit Orig ID : Rpp4808677 Desc Date : 250724 CO Entry Descr : 6467793956 Sec : CCD Trace # : 122043486315077 Eed : 250725 Ind ID : Ind Name : Truform Development LI 646-779-3956 Trn : 2066315077Tc | 359807 | 1 | direct_match |
| 3 | 2025-08-01 | $-4,054.17 | Orig CO Name : Cashfloit Orig ID : Rpp4808677 Desc Date : 250731 CO Entry Descr : 6467793956Sec : CCD Trace # : 122043488321673 Eed : 250801 Ind ID : Ind Name : Truform Development LI 646-779-3956 Trn : 2138321673Tc | 419768 | 1 | direct_match |
| 4 | 2025-08-08 | $-4,054.17 | Orig CO Name : Cashfloit Orig ID : Rpp4808677 Desc Date : 250807 CO Entry Descr : 6467793956Sec : CCD Trace # : 122043488643189 Eed : 250808 Ind ID : Ind Name : Truform Development LI 646-779-3956 Trn : 2208643189Tc | 419768 | 1 | direct_match |
| 5 | 2025-08-20 | $-4,054.17 | Orig CO Name : Cashfloit Orig ID : Rpp4808677 Desc Date : 250819 CO Entry Descr : 6467793956Sec : CCD Trace # : 122043486621225 Eed : 250820 Ind ID : Ind Name : Truform Development LI 646-779-3956 Trn : 2326621225Tc | 419768 | 1 | direct_match |
| 6 | 2025-08-22 | $-4,054.17 | Orig CO Name : Cashfloit Orig ID : Rpp4808677 Desc Date : 250821 CO Entry Descr : 6467793956 Sec : CCD Trace # : 122043485344359 Eed : 250822 Ind ID : Ind Name : Truform Development LI 646-779-3956 Trn : 2345344359Tc | 419768 | 1 | direct_match |
| 7 | 2025-08-29 | $-4,054.17 | Orig CO Name : Cashfloit Orig ID : Rpp4808677 Desc Date : 250828 CO Entry Descr : 6467793956Sec : CCD Trace # : 122043481367599 Eed : 250829 Ind ID : Ind Name : Truform Development LI 646-779-3956 Trn : 2411367599Tc | 419768 | 1 | direct_match |
| 8 | 2025-09-05 | $-4,054.17 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250904 CO Entry Descr:6467793956Sec:CCD Trace#:122043488725447 Eed:250905 Ind ID: Ind Name:Truform Development Ll 646-779-3956 Trn: 2488725447Tc | 419768 | 1 | direct_match |
| 9 | 2025-09-12 | $-4,054.17 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250911 CO Entry Descr:6467793956Sec:CCD Trace#:122043487876351 Eed:250912 Ind ID: Ind Name:Truform Development Ll 646-779-3956 Trn: 2557876351Tc | 419768 | 1 | direct_match |
| 10 | 2025-09-19 | $-4,054.17 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250918 CO Entry Descr:6467793956Sec:CCD Trace#:122043486292448 Eed:250919 Ind ID: Ind Name:Truform Development Ll 646-779-3956 Trn: 2626292448Tc | 419768 | 1 | direct_match |
| 11 | 2025-09-26 | $-4,054.17 | Orig CO Name:Cashfloit Orig ID:Rpp4808677 Desc Date:250925 CO Entry Descr:6467793956Sec:CCD Trace#:122043484114336 Eed:250926 Ind ID: Ind Name:Truform Development Ll 646-779-3956 Trn: 2694114336Tc | 419768 | 1 | direct_match |
| Total | $-40,541.70 | 11 transactions | ||||