Funding Details

ID: 234934

Funder Information
Funder Name
TRUE ADVANCE
Date Funded
2025-09-03
Amount Funded
$6,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:16:54
Modified At
2026-01-30 23:16:54
Occurrence Count
1 times
Analytics Sources
405380
Account Information
Account Name
Reeds Mobile RV Service LLC
Account ID
001Nt00000ZQhd5IAD
Industry
Automotive Repair
Location
Portland, OR
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$116.67
Actual Payment
$116.67 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-30
Transaction Count
19
Transaction Amount
$-2,216.73
First Bank Statement
2025-05-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $6,250.00 Domestic Wire Deposit Incoming Wire - 89613508 - TRUE ADVANCE FUNDING INC 405380 1 funding_deposit
2 2025-09-04 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W110 405380 1 direct_match
3 2025-09-05 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W112 405380 1 direct_match
4 2025-09-08 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W114 405380 1 direct_match
5 2025-09-09 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W116 405380 1 direct_match
6 2025-09-10 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W118 405380 1 direct_match
7 2025-09-11 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W120 405380 1 direct_match
8 2025-09-12 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W122 405380 1 direct_match
9 2025-09-15 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W124 405380 1 direct_match
10 2025-09-16 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W126 405380 1 direct_match
11 2025-09-17 $-116.67 External Withdrawal TRUEADVANCE ACHPAYMENT W128 405380 1 direct_match
12 2025-09-18 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W130 405380 1 direct_match
13 2025-09-19 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W132 405380 1 direct_match
14 2025-09-22 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W134 405380 1 direct_match
15 2025-09-23 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W136 405380 1 direct_match
16 2025-09-24 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W137 405380 1 direct_match
17 2025-09-25 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W138 405380 1 direct_match
18 2025-09-26 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W139 405380 1 direct_match
19 2025-09-29 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W140 405380 1 direct_match
20 2025-09-30 $-116.67 External Withdrawal TRUEADVANCE - ACHPAYMENT W141 405380 1 direct_match
Total $-2,216.73 20 transactions