Funding Details
ID: 230601
Funder Information
- Funder Name
- TRUST CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $71,215.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 6 days after previous funding's last payment on 2025-08-27 - Created At
- 2026-01-30 23:03:57
- Modified At
- 2026-01-30 23:03:57
- Occurrence Count
- 1 times
- Analytics Sources
- 389792
Account Information
- Account Name
- TMB TRUCK LINE LLC
- Account ID
001Nt00000YXdtXIAT- Industry
- Transportation
- Location
- FILLEY, NE
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $618.18
- Actual Payment
- $618.18 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-17
- Transaction Count
- 5
- Transaction Amount
- $-13,909.06
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-17
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $71,215.00 | Deposit: INCOMING WIRE 89540342 TRUST CAPITAL FUN DING LLC | 389792 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-3,090.90 | TRUSTCAPITALFUND PREAUTHPMT 2149825 | 389792 | 1 | direct_match |
| 3 | 2025-09-09 | $-2,318.18 | TRUSTCAPITALFUND PREAUTHPMT 2159033 | 389792 | 1 | direct_match |
| 4 | 2025-09-10 | $-3,090.90 | TRUSTCAPITALFUND PREAUTHPMT 2160722 | 389792 | 1 | direct_match |
| 5 | 2025-09-16 | $-2,318.18 | TRUSTCAPITALFUND PREAUTHPMT 2168869 | 389792 | 1 | direct_match |
| 6 | 2025-09-17 | $-3,090.90 | TRUSTCAPITALFUND PREAUTHPMT 2170536 | 389792 | 1 | direct_match |
| Total | $-13,909.06 | 6 transactions | ||||