Funding Details
ID: 247098
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-09-12
- Amount Funded
- $4,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:52:27
- Modified At
- 2026-01-30 23:52:27
- Occurrence Count
- 1 times
- Analytics Sources
- 441326
Account Information
- Account Name
- PEPLING DOG TREATS LLC
- Account ID
001Nt00000d7wlZIAQ- Industry
- Pet Merchandise
- Location
- Asbury park, N/A
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-06
- Transaction Count
- 14
- Transaction Amount
- $-2,086.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $4,450.00 | Domestic Incoming Wire 259Ck0219Btr6Jxz W259CK0219BTR6JXZ | 441326 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-149.00 | Corporate ACH Achpayment Trueadvance W003 00025258005285143 | 441326 | 1 | direct_match |
| 3 | 2025-09-16 | $-149.00 | Corporate ACH Achpayment Trueadvance W004 00025259004696021 | 441326 | 1 | direct_match |
| 4 | 2025-09-17 | $-149.00 | Corporate ACH Achpayment Trueadvance W006 00025260002656087 | 441326 | 1 | direct_match |
| 5 | 2025-09-18 | $-149.00 | Corporate ACH Achpayment Trueadvance W007 00025261001309922 | 441326 | 1 | direct_match |
| 6 | 2025-09-19 | $-149.00 | Corporate ACH Achpayment Trueadvance W008 00025262008482749 | 441326 | 1 | direct_match |
| 7 | 2025-09-22 | $-149.00 | Corporate ACH Achpayment Trueadvance W009 00025265005458102 | 441326 | 1 | direct_match |
| 8 | 2025-09-23 | $-149.00 | Corporate ACH Achpayment Trueadvance W010 00025266003755332 | 441326 | 1 | direct_match |
| 9 | 2025-09-24 | $-149.00 | Corporate ACH Achpayment Trueadvance W011 00025267000552086 | 441326 | 1 | direct_match |
| 10 | 2025-09-25 | $-149.00 | Corporate ACH Achpayment Trueadvance W012 00025268008850051 | 441326 | 1 | direct_match |
| 11 | 2025-09-26 | $-149.00 | Corporate ACH Achpayment Trueadvance W013 00025269006903215 | 441326 | 1 | direct_match |
| 12 | 2025-09-29 | $-149.00 | Corporate ACH Achpayment Trueadvance W014 00025272005204839 | 441326 | 1 | direct_match |
| 13 | 2025-09-30 | $-149.00 | Corporate ACH Achpayment Trueadvance W015 00025273004807892 | 441326 | 1 | direct_match |
| 14 | 2025-10-01 | $-149.00 | Corporate ACH Achpayment Trueadvance W016 00025273011195020 | 441326 | 1 | direct_match |
| 15 | 2025-10-02 | $-149.00 | Corporate ACH Achpayment Trueadvance W017 00025274011610242 | 441326 | 1 | direct_match |
| 16 | 2025-10-03 | $149.00 | Reverse Corporate ACH Debit 00025274011610242 Effective 10-02-25 | 441326 | 1 | direct_match |
| 17 | 2025-10-06 | $149.00 | Reverse Corporate ACH Debit 00025275010373167 Effective 10-03-25 | 441326 | 1 | direct_match |
| Total | $-2,086.00 | 17 transactions | ||||