Funding Details

ID: 253794

Funder Information
Funder Name
TRUST CAPITAL
Date Funded
2025-10-27
Amount Funded
$71,215.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:57
Modified At
2026-01-31 00:10:57
Occurrence Count
1 times
Analytics Sources
467524
Account Information
Account Name
AMERICAN PAVEMENT SAWING LLC
Account ID
001Nt00000eqhZoIAI
Industry
Construction
Location
CORINTH, MS
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$617.65
Actual Payment
$617.65 (Weekly)
First Payment
2025-11-04
Last Payment
2025-11-25
Transaction Count
4
Transaction Amount
$-12,352.92
First Bank Statement
2025-08-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $71,215.00 Fedwire Credit Via: The Village Bank/211371858 B/O: Trust Capital Funding LLC Needham, MA 02494-2511 Ref: Chase Nyc/BTR/Bnf=American Pavement Sawing, LLC Garden City MI 48135 U S/Ac-000000008298 Rfb=Notprovided Imad: 1027Mmqfmpsh000009 Trn: 0892421300Ff 467524 1 funding_deposit
2 2025-11-04 $-3,088.23 Orig CO Name:Trustcapitalfund Orig ID:1273533628 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408592620394 Eed:251103 Ind ID:2232713 Ind Name:American Pavement Sawi 467524 1 direct_match
3 2025-11-12 $-3,088.23 Orig CO Name:Trustcapitalfund Orig ID:1273533628 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596945870 Eed:251110 Ind ID:2241671 Ind Name:American Pavement Sawi 467524 1 direct_match
4 2025-11-18 $-3,088.23 Orig CO Name:Trustcapitalfund Orig ID:1273533628 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408594693205 Eed:251117 Ind ID:2250820 Ind Name:American Pavement Sawi 467524 1 direct_match
5 2025-11-25 $-3,088.23 Orig CO Name:Trustcapitalfund Orig ID:1273533628 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408595724697 Eed:251124 Ind ID:2260440 Ind Name:American Pavement Sawi 467524 1 direct_match
Total $-12,352.92 5 transactions