Funding Details
ID: 250914
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-11-05
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:00
- Modified At
- 2026-01-31 00:03:00
- Occurrence Count
- 1 times
- Analytics Sources
- 456296
Account Information
- Account Name
- PACE INVESTMENTS LLC
- Account ID
001Nt00000e2PbDIAU- Industry
- Real Estate
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-12-04
- Transaction Count
- 19
- Transaction Amount
- $-5,700.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-04
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 | 2025-11-05 | $8,950.00 | Domestic Wire Deposit Incoming Wire 91603625 TRUE ADVANCE FUNDING INC | 456296 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W015 | 456296 | 1 | direct_match |
| 3 | 2025-11-07 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W019 | 456296 | 1 | direct_match |
| 4 | 2025-11-10 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W021 | 456296 | 1 | direct_match |
| 5 | 2025-11-12 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W023 | 456296 | 1 | direct_match |
| 6 | 2025-11-13 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W028 | 456296 | 2 | direct_match |
| 7 | 2025-11-14 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W031 | 456296 | 1 | direct_match |
| 8 | 2025-11-17 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W032 | 456296 | 1 | direct_match |
| 9 | 2025-11-18 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W034 | 456296 | 1 | direct_match |
| 10 | 2025-11-19 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W036 | 456296 | 1 | direct_match |
| 11 | 2025-11-20 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W038 | 456296 | 1 | direct_match |
| 12 | 2025-11-21 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W040 | 456296 | 1 | direct_match |
| 13 | 2025-11-24 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W042 | 456296 | 1 | direct_match |
| 14 | 2025-11-25 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W044 | 456296 | 1 | direct_match |
| 15 | 2025-11-26 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W046 | 456296 | 1 | direct_match |
| 16 | 2025-11-28 | $-300.00 | ACH Payment TRUEADVANCE - ACHPAYMENT W048 | 456296 | 1 | direct_match |
| 17 | 2025-12-01 | $-300.00 | ACH Payment TRUEADVANCE - / ACHPAYMENT W051 | 456296 | 2 | direct_match |
| 18 | 2025-12-02 | $-300.00 | ACH Payment TRUEADVANCE - / ACHPAYMENT W053 | 456296 | 1 | direct_match |
| 19 | 2025-12-03 | $-300.00 | ACH Payment TRUEADVANCE - / ACHPAYMENT W055 | 456296 | 1 | direct_match |
| 20 | 2025-12-04 | $-300.00 | ACH Payment TRUEADVANCE - / ACHPAYMENT W057 | 456296 | 1 | direct_match |
| Total | $-5,700.00 | 20 transactions | ||||