Funding Details
ID: 234448
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:09
- Modified At
- 2026-01-30 23:15:09
- Occurrence Count
- 1 times
- Analytics Sources
- 403453
Account Information
- Account Name
- Arborconstruction genral contractors llc
- Account ID
001Nt00000ZMgPSIA1- Industry
- Construction - General Contractor
- Location
- Mountlake terrace, WA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-29
- Transaction Count
- 40
- Transaction Amount
- $-50,970.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $45,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Tbf Grp Tom's River NJ 087553002 Ref: Chase Nyc/Ctr/Bnf=Arbor Construction Company General Mountlake Terrace WA 98043-4602 US/Ac-000000005697 R Fb=Tbf/Funding Obi=/Uri/Tbf/Funding Imad: 0801Gmqfmp01047643 Trn: 1485061213Ff | 403453 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 04 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015096384106 Eed:250804 Ind ID: Ind Name:Arbor Construction Com Trn: 2166384106Tc | 403453 | 1 | direct_match |
| 3 | 2025-08-05 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 5 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015098648774 Eed:250805 Ind ID: Ind Name:Arbor Construction Com Trn: 2178648774Tc | 403453 | 1 | direct_match |
| 4 | 2025-08-06 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 6 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015096024430 Eed:250806 Ind ID: Ind Name:Arbor Construction Com Trn: 2186024430Tc | 403453 | 1 | direct_match |
| 5 | 2025-08-07 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 7 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094397923 Eed:250807 Ind ID: Ind Name:Arbor Construction Com Trn: 2194397923Tc | 403453 | 1 | direct_match |
| 6 | 2025-08-08 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: Aug 8 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093057893 Eed:250808 Ind ID: Ind Name:Arbor Construction Com Trn: 2203057893Tc | 403453 | 1 | direct_match |
| 7 | 2025-08-11 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 11 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015097276934 Eed:250811 Ind ID: Ind Name:Arbor Construction Com Trn: 2237276934Tc | 403453 | 1 | direct_match |
| 8 | 2025-08-12 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 12 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015095481208 Eed:250812 Ind ID: Ind Name:Arbor Construction Com Trn: 2245481208Tc | 403453 | 1 | direct_match |
| 9 | 2025-08-13 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 13 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094046845 Eed:250813 Ind ID: Ind Name:Arbor Construction Com Trn: 2254046845Tc | 403453 | 1 | direct_match |
| 10 | 2025-08-14 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 14 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015098178542 Eed:250814 Ind ID: Ind Name:Arbor Construction Com Trn: 2268178542Tc | 403453 | 1 | direct_match |
| 11 | 2025-08-15 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 15 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015092659750 Eed:250815 Ind ID: Ind Name:Arbor Construction Com Trn: 2272659750Tc | 403453 | 1 | direct_match |
| 12 | 2025-08-18 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 18 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093439209 Eed:250818 Ind ID: Ind Name:Arbor Construction Com Trn: 2303439209Tc | 403453 | 1 | direct_match |
| 13 | 2025-08-19 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 19 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015092195005 Eed:250819 Ind ID: Ind Name:Arbor Construction Com Trn: 2312195005Tc | 403453 | 1 | direct_match |
| 14 | 2025-08-20 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 20 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094631424 Eed:250820 Ind ID: Ind Name:Arbor Construction Com Trn: 2324631424Tc | 403453 | 1 | direct_match |
| 15 | 2025-08-21 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 21 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015097799274 Eed:250821 Ind ID: Ind Name:Arbor Construction Com Trn: 2337799274Tc | 403453 | 1 | direct_match |
| 16 | 2025-08-22 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 22 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015095111868 Eed:250822 Ind ID: Ind Name:Arbor Construction Com Trn: 2345111868Tc | 403453 | 1 | direct_match |
| 17 | 2025-08-25 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 25 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015099781687 Eed:250825 Ind ID: Ind Name:Arbor Construction Com Trn: 2379781687Tc | 403453 | 1 | direct_match |
| 18 | 2025-08-26 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 26 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093836614 Eed:250826 Ind ID: Ind Name:Arbor Construction Com Trn: 2383836614Tc | 403453 | 1 | direct_match |
| 19 | 2025-08-27 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 27 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093789188 Eed:250827 Ind ID: Ind Name:Arbor Construction Com Trn: 2393789188Tc | 403453 | 1 | direct_match |
| 20 | 2025-08-28 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 28 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015095274259 Eed:250828 Ind ID: Ind Name:Arbor Construction Com Trn: 2405274259Tc | 403453 | 1 | direct_match |
| 21 | 2025-08-29 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:Aug 29 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093818082 Eed:250829 Ind ID: Ind Name:Arbor Construction Com Trn: 2413818082Tc | 403453 | 1 | direct_match |
| 22 | 2025-09-02 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: SEP 2 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015099070277 Eed:250902 Ind ID: Ind Name:Arbor Construction Com Trn: 2459070277Tc | 403453 | 1 | direct_match |
| 23 | 2025-09-03 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 03 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091266546 Eed:250903 Ind ID: Ind Name:Arbor Construction Com Trn: 2461266546Tc | 403453 | 1 | direct_match |
| 24 | 2025-09-04 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: SEP 4 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015090915038 Eed:250904 Ind ID: Ind Name:Arbor Construction Com Trn: 2470915038Tc | 403453 | 1 | direct_match |
| 25 | 2025-09-05 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: SEP 5 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091237692 Eed:250905 Ind ID: Ind Name:Arbor Construction Com Trn: 2481237692Tc | 403453 | 1 | direct_match |
| 26 | 2025-09-08 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: SEP 8 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091370422 Eed:250908 Ind ID: Ind Name:Arbor Construction Com Trn: 2511370422Tc | 403453 | 1 | direct_match |
| 27 | 2025-09-09 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date: SEP 9 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094843221 Eed:250909 Ind ID: Ind Name:Arbor Construction Com Trn: 2524843221Tc | 403453 | 1 | direct_match |
| 28 | 2025-09-10 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 10 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015098246969 Eed:250910 Ind ID: Ind Name:Arbor Construction Com Trn: 2538246969Tc | 403453 | 1 | direct_match |
| 29 | 2025-09-11 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 11 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091974300 Eed:250911 Ind ID: Ind Name:Arbor Construction Com Trn: 2541974300Tc | 403453 | 1 | direct_match |
| 30 | 2025-09-12 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 12 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091556253 Eed:250912 Ind ID: Ind Name:Arbor Construction Com Trn: 2551556253Tc | 403453 | 1 | direct_match |
| 31 | 2025-09-15 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 15 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091443359 Eed:250915 Ind ID: Ind Name:Arbor Construction Com Trn: 2581443359Tc | 403453 | 1 | direct_match |
| 32 | 2025-09-16 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 16 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015096638279 Eed:250916 Ind ID: Ind Name:Arbor Construction Com Trn: 2596638279Tc | 403453 | 1 | direct_match |
| 33 | 2025-09-17 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 17 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094225825 Eed:250917 Ind ID: Ind Name:Arbor Construction Com Trn: 2604225825Tc | 403453 | 1 | direct_match |
| 34 | 2025-09-18 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 18 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094236110 Eed:250918 Ind ID: Ind Name:Arbor Construction Com Trn: 2614236110Tc | 403453 | 1 | direct_match |
| 35 | 2025-09-19 | $-600.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 19 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091651319 Eed:250919 Ind ID: Ind Name:Arbor Construction Com Trn: 2621651319Tc | 403453 | 1 | direct_match |
| 36 | 2025-09-22 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 22 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015095230727 Eed:250922 Ind ID: Ind Name:Arbor Construction Com Trn: 2655230727Tc | 403453 | 1 | direct_match |
| 37 | 2025-09-23 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 23 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094262166 Eed:250923 Ind ID: Ind Name:Arbor Construction Com Trn: 2664262166Tc | 403453 | 1 | direct_match |
| 38 | 2025-09-24 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 24 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015091620663 Eed:250924 Ind ID: Ind Name:Arbor Construction Com Trn: 2671620663Tc | 403453 | 1 | direct_match |
| 39 | 2025-09-25 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 25 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094734098 Eed:250925 Ind ID: Ind Name:Arbor Construction Com Trn: 2684734098Tc | 403453 | 1 | direct_match |
| 40 | 2025-09-26 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 26 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015094676803 Eed:250926 Ind ID: Ind Name:Arbor Construction Com Trn: 2694676803Tc | 403453 | 1 | direct_match |
| 41 | 2025-09-29 | $-1,499.00 | Orig CO Name:Tbf Grp Orig ID:003067784 Desc Date:SEP 29 CO Entry Descr:ID:53452 -Sec:CCD Trace#:067015093403060 Eed:250929 Ind ID: Ind Name:Arbor Construction Com Trn: 2723403060Tc | 403453 | 1 | direct_match |
| Total | $-50,970.00 | 41 transactions | ||||