Funding Details
ID: 225049
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-08-08
- Amount Funded
- $6,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:36
- Modified At
- 2026-01-30 22:47:36
- Occurrence Count
- 1 times
- Analytics Sources
- 438859
Account Information
- Account Name
- FRAZIER AND SONS LLC
- Account ID
001Nt00000Xg9vFIAR- Industry
- Other
- Location
- Country Club Hills, IL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-31
- Transaction Count
- 40
- Transaction Amount
- $-5,280.00
- First Bank Statement
- 2025-08-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $6,250.00 | Incoming Wire from TRUE ADVANCE FUNDING | 438859 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 3 | 2025-08-12 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 4 | 2025-08-13 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 5 | 2025-08-14 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 6 | 2025-08-15 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 7 | 2025-08-18 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 8 | 2025-08-19 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 9 | 2025-08-20 | $150.00 | Curri Inc - Deposit Account | 438859 | 1 | direct_match |
| 10 | 2025-08-26 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 11 | 2025-08-27 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 12 | 2025-08-28 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 13 | 2025-08-29 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 14 | 2025-09-03 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 2 | direct_match |
| 15 | 2025-09-04 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 16 | 2025-09-05 | $-150.00 | APPLE CASH SENT MONEY, CUPERTINO, CA | 438859 | 1 | direct_match |
| 17 | 2025-09-08 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 18 | 2025-09-09 | $-150.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 19 | 2025-09-11 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 20 | 2025-09-12 | $-120.00 | CFGMS - GGG, INV90082 | 438859 | 1 | direct_match |
| 21 | 2025-09-16 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 22 | 2025-09-17 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 23 | 2025-09-18 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 24 | 2025-09-19 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 25 | 2025-09-22 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 26 | 2025-09-25 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 27 | 2025-09-26 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 28 | 2025-10-02 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 29 | 2025-10-03 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 30 | 2025-10-07 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 31 | 2025-10-10 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 32 | 2025-10-15 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 2 | direct_match |
| 33 | 2025-10-17 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 34 | 2025-10-21 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 35 | 2025-10-22 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 36 | 2025-10-23 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 37 | 2025-10-24 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 38 | 2025-10-27 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 39 | 2025-10-28 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 40 | 2025-10-29 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 41 | 2025-10-30 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| 42 | 2025-10-31 | $-120.00 | TRUEADVANCE, ACHPAYMENT | 438859 | 1 | direct_match |
| Total | $-5,280.00 | 42 transactions | ||||