Funding Details
ID: 237225
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-22
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-22 - Created At
- 2026-01-30 23:23:30
- Modified At
- 2026-01-30 23:23:30
- Occurrence Count
- 1 times
- Analytics Sources
- 412750
Account Information
- Account Name
- Triways
- Account ID
001Nt00000ZvUuuIAF- Industry
- Transportation
- Location
- Jurupa Valley, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $2,250.00
- Actual Payment
- $2,250.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-11
- Transaction Count
- 41
- Transaction Amount
- $-93,013.92
- First Bank Statement
- 2025-06-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-2,250.00 | Preauth Debit SQUARE OP 3895 DAILY 250722 000000020561 | 412750 | 1 | direct_match |
| 2 | 2025-07-22 | $90,000.00 | Wire Trans-IN 6c3fe8e1-6670-4be0 -a769-5b918a9f665f SQ ADVANCE LLC 267090594 /ROC/2025203002777 | 412750 | 1 | funding_deposit |
| 3 | 2025-07-23 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250723 000000020875 | 412750 | 1 | direct_match |
| 4 | 2025-07-23 | $-2,250.00 | Preauth Debit SQUARE OP 3895 DAILY 250723 000000020780 | 412750 | 1 | direct_match |
| 5 | 2025-07-24 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250724 000000021118 | 412750 | 1 | direct_match |
| 6 | 2025-07-24 | $-2,250.00 | Preauth Debit SQUARE OP 3895 DAILY 250724 000000021015 | 412750 | 1 | direct_match |
| 7 | 2025-07-25 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250725 000000021399 | 412750 | 1 | direct_match |
| 8 | 2025-07-25 | $-2,250.00 | Preauth Debit SQUARE OP 3895 DAILY 250725 000000021279 | 412750 | 1 | direct_match |
| 9 | 2025-07-28 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250728 000000021642 | 412750 | 1 | direct_match |
| 10 | 2025-07-28 | $-2,250.00 | Preauth Debit SQUARE OP 3895 DAILY 250728 000000021547 | 412750 | 1 | direct_match |
| 11 | 2025-07-29 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250729 000000021870 | 412750 | 1 | direct_match |
| 12 | 2025-07-30 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250730 000000022109 | 412750 | 1 | direct_match |
| 13 | 2025-07-31 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250731 000000022361 | 412750 | 1 | direct_match |
| 14 | 2025-08-01 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250801 000000022643 | 412750 | 1 | direct_match |
| 15 | 2025-08-04 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250804 000000022884 | 412750 | 1 | direct_match |
| 16 | 2025-08-05 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250805 000000023118 | 412750 | 1 | direct_match |
| 17 | 2025-08-06 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250806 000000023355 | 412750 | 1 | direct_match |
| 18 | 2025-08-07 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250807 000000023611 | 412750 | 1 | direct_match |
| 19 | 2025-08-08 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250808 000000023895 | 412750 | 1 | direct_match |
| 20 | 2025-08-11 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250811 000000024143 | 412750 | 1 | direct_match |
| 21 | 2025-08-12 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250812 000000024373 | 412750 | 1 | direct_match |
| 22 | 2025-08-13 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250813 000000024624 | 412750 | 1 | direct_match |
| 23 | 2025-08-14 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250814 000000024890 | 412750 | 1 | direct_match |
| 24 | 2025-08-15 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250815 000000025186 | 412750 | 1 | direct_match |
| 25 | 2025-08-18 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250818 000000025455 | 412750 | 1 | direct_match |
| 26 | 2025-08-19 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250819 000000025691 | 412750 | 1 | direct_match |
| 27 | 2025-08-20 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250820 000000025947 | 412750 | 1 | direct_match |
| 28 | 2025-08-21 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250821 000000026219 | 412750 | 1 | direct_match |
| 29 | 2025-08-22 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250822 000000026508 | 412750 | 1 | direct_match |
| 30 | 2025-08-25 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250825 000000026783 | 412750 | 1 | direct_match |
| 31 | 2025-08-26 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250826 000000027028 | 412750 | 1 | direct_match |
| 32 | 2025-08-27 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250827 000000027286 | 412750 | 1 | direct_match |
| 33 | 2025-08-28 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250828 000000027563 | 412750 | 1 | direct_match |
| 34 | 2025-08-29 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250829 000000027862 | 412750 | 1 | direct_match |
| 35 | 2025-09-02 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250902 000000028103 | 412750 | 2 | direct_match |
| 36 | 2025-09-03 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250903 000000028662 | 412750 | 1 | direct_match |
| 37 | 2025-09-04 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250904 000000028943 | 412750 | 1 | direct_match |
| 38 | 2025-09-05 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250905 000000029243 | 412750 | 1 | direct_match |
| 39 | 2025-09-08 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250908 000000029540 | 412750 | 1 | direct_match |
| 40 | 2025-09-09 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250909 000000029789 | 412750 | 1 | direct_match |
| 41 | 2025-09-10 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250910 000000030048 | 412750 | 1 | direct_match |
| 42 | 2025-09-11 | $-2,271.22 | Preauth Debit SQ ADVANCE 7678 DAILY 250911 000000030340 | 412750 | 1 | direct_match |
| Total | $-93,013.92 | 42 transactions | ||||