Funding Details
ID: 233235
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-10-30
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:33
- Modified At
- 2026-01-30 23:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 477252
Account Information
- Account Name
- Del Home Care Construction
- Account ID
001Nt00000Z6M3KIAV- Industry
- Construction
- Location
- Temple City, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $414.55
- Actual Payment
- $414.55 (Daily)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-28
- Transaction Count
- 19
- Transaction Amount
- $-7,876.45
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-11-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $27,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087553002 Ref: Chase Nyc/Ctr/Bnf=Del Home Care Construction Inc. Temple City CA 91780 -4001 US/Ac-000000008995 Rfb=Tbf/Fu Nding Obi=/Uri/Tbf/Funding Imad: 1030Gmqfmp01020216 Trn: 0867581303Ff | 477252 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Oct 31 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015092999957 Eed:251031 Ind ID: Ind Name:Del Home Care Construc Trn: 3042999957Tc | 477252 | 1 | direct_match |
| 3 | 2025-11-03 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 3 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015097345803 Eed:251103 Ind ID: Ind Name:Del Home Care Construc Trn: 3077345803Tc | 477252 | 1 | direct_match |
| 4 | 2025-11-04 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 4 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015097291853 Eed:251104 Ind ID: Ind Name:Del Home Care Construc Trn: 3087291853Tc | 477252 | 1 | direct_match |
| 5 | 2025-11-05 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 5 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015090793790 Eed:251105 Ind ID: Ind Name:Del Home Care Construc Trn: 3090793790Tc | 477252 | 1 | direct_match |
| 6 | 2025-11-06 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 6 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015093467401 Eed:251106 Ind ID: Ind Name:Del Home Care Construc Trn: 3103467401Tc | 477252 | 1 | direct_match |
| 7 | 2025-11-07 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Nov 7 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015097995529 Eed:251107 Ind ID: Ind Name:Del Home Care Construc Trn: 3117995529Tc | 477252 | 1 | direct_match |
| 8 | 2025-11-10 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 10 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015094264557 Eed:251110 Ind ID: Ind Name:Del Home Care Construc Trn: 3144264557Tc | 477252 | 1 | direct_match |
| 9 | 2025-11-12 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 12 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015096736204 Eed:251112 Ind ID: Ind Name:Del Home Care Construc Trn: 3166736204Tc | 477252 | 1 | direct_match |
| 10 | 2025-11-13 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 13 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015090543819 Eed:251113 Ind ID: Ind Name:Del Home Care Construc Trn: 3170543819Tc | 477252 | 1 | direct_match |
| 11 | 2025-11-14 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 14 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015091076086 Eed:251114 Ind ID: Ind Name:Del Home Care Construc Trn: 3181076086Tc | 477252 | 1 | direct_match |
| 12 | 2025-11-17 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 17 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015093474655 Eed:251117 Ind ID: Ind Name:Del Home Care Construc Trn: 3213474655Tc | 477252 | 1 | direct_match |
| 13 | 2025-11-18 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 18 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015093988154 Eed:251118 Ind ID: Ind Name:Del Home Care Construc Trn: 3223988154Tc | 477252 | 1 | direct_match |
| 14 | 2025-11-19 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 19 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015091336115 Eed:251119 Ind ID: Ind Name:Del Home Care Construc Trn: 3231336115Tc | 477252 | 1 | direct_match |
| 15 | 2025-11-20 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 20 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015097286927 Eed:251120 Ind ID: Ind Name:Del Home Care Construc Trn: 3247286927Tc | 477252 | 1 | direct_match |
| 16 | 2025-11-21 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 21 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015096599766 Eed:251121 Ind ID: Ind Name:Del Home Care Construc Trn: 3256599766Tc | 477252 | 1 | direct_match |
| 17 | 2025-11-24 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 24 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015093118599 Eed:251124 Ind ID: Ind Name:Del Home Care Construc Trn: 3283118599Tc | 477252 | 1 | direct_match |
| 18 | 2025-11-25 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 25 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015093954420 Eed:251125 Ind ID: Ind Name:Del Home Care Construc Trn: 3293954420Tc | 477252 | 1 | direct_match |
| 19 | 2025-11-26 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 26 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015093465278 Eed:251126 Ind ID: Ind Name:Del Home Care Construc Trn: 3303465278Tc | 477252 | 1 | direct_match |
| 20 | 2025-11-28 | $-414.55 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Nov 28 CO Entry Descr:ID:55577 -Sec:CCD Trace#:067015090571634 Eed:251128 Ind ID: Ind Name:Del Home Care Construc Trn: 3320571634Tc | 477252 | 1 | direct_match |
| Total | $-7,876.45 | 20 transactions | ||||