Funding Details
ID: 49323
Funder Information
- Funder Name
- TVT CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $285,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:37:44
- Modified At
- 2026-01-30 13:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 134778
Account Information
- Account Name
- T C And B Corporate Wearables Inc
- Account ID
0010z00001XZfU9AAL- Industry
- Manufacturing
- Location
- Perry, IA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $3,675.00
- Actual Payment
- $3,675.00 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-25
- Transaction Count
- 4
- Transaction Amount
- $-73,500.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $285,000.00 | ELECTRONIC DEPOSIT FROM TVT CAPITAL REF = 242710144156890N00 003074549 TC & B CORPO | 134778 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-18,375.00 | Electronic Withdrawal To TVT CAPITAL REF=242770094283280N00 003074549 TC&B CORPO | 134778 | 1 | direct_match |
| 3 | 2024-10-11 | $-18,375.00 | Electronic Withdrawal To TVT CAPITAL REF=242840062160670N00 003074549 TC&B CORPO | 134778 | 1 | direct_match |
| 4 | 2024-10-18 | $-18,375.00 | Electronic Withdrawal To TVT CAPITAL REF=242910109522890N00 003074549 TC&B CORPO | 134778 | 1 | direct_match |
| 5 | 2024-10-25 | $-18,375.00 | Electronic Withdrawal To TVT CAPITAL REF=242980042768360N00 003074549 TC&B CORPO | 134778 | 1 | direct_match |
| Total | $-73,500.00 | 5 transactions | ||||