Funding Details

ID: 250283

Funder Information
Funder Name
TRUE ADVANCE
Date Funded
2025-10-14
Amount Funded
$4,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:12
Modified At
2026-01-31 00:01:12
Occurrence Count
1 times
Analytics Sources
454078
Account Information
Account Name
Ovadia Pet Salon
Account ID
001Nt00000dvUuEIAU
Industry
Pet Grooming
Location
Mount Pleasant, NC
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-10-15
Last Payment
2025-11-28
Transaction Count
31
Transaction Amount
$-3,100.00
First Bank Statement
2025-08-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $4,450.00 INCOMING WIRE TRANSFER WIRE REF # 20251014-00040756 454078 1 funding_deposit
2 2025-10-15 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 92734 CUSTOMER ID W037 454078 1 direct_match
3 2025-10-16 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 92773 CUSTOMER ID W038 454078 1 direct_match
4 2025-10-17 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 92833 CUSTOMER ID W039 454078 1 direct_match
5 2025-10-20 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 92887 CUSTOMER ID W040 454078 1 direct_match
6 2025-10-21 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93052 CUSTOMER ID W041 454078 1 direct_match
7 2025-10-22 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93097 CUSTOMER ID W042 454078 1 direct_match
8 2025-10-23 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93140 CUSTOMER ID W043 454078 1 direct_match
9 2025-10-24 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93198 CUSTOMER ID W044 454078 1 direct_match
10 2025-10-27 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93252 CUSTOMER ID W045 454078 1 direct_match
11 2025-10-28 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93292 CUSTOMER ID W046 454078 1 direct_match
12 2025-10-29 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93349 CUSTOMER ID W047 454078 1 direct_match
13 2025-10-30 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93391 CUSTOMER ID W048 454078 1 direct_match
14 2025-10-31 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93445 CUSTOMER ID W049 454078 1 direct_match
15 2025-11-03 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93489 CUSTOMER ID W050 454078 1 direct_match
16 2025-11-04 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93529 CUSTOMER ID W051 454078 1 direct_match
17 2025-11-05 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93586 CUSTOMER ID W052 454078 1 direct_match
18 2025-11-06 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93628 CUSTOMER ID W053 454078 1 direct_match
19 2025-11-07 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93686 CUSTOMER ID W054 454078 1 direct_match
20 2025-11-10 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93731 CUSTOMER ID W055 454078 1 direct_match
21 2025-11-12 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93772 CUSTOMER ID W056 454078 1 direct_match
22 2025-11-13 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93851 CUSTOMER ID W058 454078 2 direct_match
23 2025-11-14 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93908 CUSTOMER ID W059 454078 1 direct_match
24 2025-11-17 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 93951 CUSTOMER ID W060 454078 1 direct_match
25 2025-11-18 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94001 CUSTOMER ID W061 454078 1 direct_match
26 2025-11-19 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94044 CUSTOMER ID W062 454078 1 direct_match
27 2025-11-20 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94089 CUSTOMER ID W063 454078 1 direct_match
28 2025-11-21 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94143 CUSTOMER ID W064 454078 1 direct_match
29 2025-11-24 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94226 CUSTOMER ID W065 454078 1 direct_match
30 2025-11-25 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94275 CUSTOMER ID W066 454078 1 direct_match
31 2025-11-26 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94317 CUSTOMER ID W067 454078 1 direct_match
32 2025-11-28 $-100.00 ACH CORP DEBIT ACHPAYMENT TRUEADVANCE Ovadia Pet Salon 94358 CUSTOMER ID W068 454078 1 direct_match
Total $-3,100.00 32 transactions