Funding Details
ID: 230602
Funder Information
- Funder Name
- TRUST CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $96,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $618.18
- Actual Payment
- $618.18 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-30,909.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $96,965.00 | Incoming Wire 86970581 TRUST CAPITAL FUNDING LLC | 389792 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2043561 | 389792 | 1 | direct_match |
| 3 | 2025-06-25 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2053224 | 389792 | 1 | direct_match |
| 4 | 2025-07-02 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2063082 | 389792 | 1 | direct_match |
| 5 | 2025-07-09 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2072053 | 389792 | 1 | direct_match |
| 6 | 2025-07-16 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2082201 | 389792 | 1 | direct_match |
| 7 | 2025-07-23 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2092231 | 389792 | 1 | direct_match |
| 8 | 2025-07-30 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2101938 | 389792 | 1 | direct_match |
| 9 | 2025-08-06 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2111470 | 389792 | 1 | direct_match |
| 10 | 2025-08-13 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2120860 | 389792 | 1 | direct_match |
| 11 | 2025-08-27 | $-3,090.90 | TrustCapitalFund PREAUTHPMT 2140868 | 389792 | 1 | direct_match |
| Total | $-30,909.00 | 11 transactions | ||||