Funding Details
ID: 64530
Funder Information
- Funder Name
- KNIGHTSBRIDGE
- Date Funded
- 2024-10-28
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:26
- Modified At
- 2026-01-30 14:25:26
- Occurrence Count
- 1 times
- Analytics Sources
- 153943
Account Information
- Account Name
- Trucare homes, LLC
- Account ID
0014z00001o8nphAAA- Industry
- Healthcare
- Location
- North Prince George, VA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2024-11-29
- Transaction Count
- 46
- Transaction Amount
- $-34,270.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 2410251635224S6 | 153943 | 1 | direct_match |
| 2 | 2024-10-28 | $36,000.00 | KNIGHTSBRIDGE FU TRUCARE HO 2024 HCCLAIMPMT ACS STATE HEALTH TRN* 1* | 153943 | 1 | funding_deposit |
| 3 | 2024-10-29 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241028163536IAR 822BE9DDAE7E3448A1DF37F51041F9AA | 153943 | 1 | direct_match |
| 4 | 2024-10-30 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 2410291635427AQ | 153943 | 1 | direct_match |
| 5 | 2024-10-31 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24103016354663P | 153943 | 1 | direct_match |
| 6 | 2024-11-01 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241031163554XM0 | 153943 | 1 | direct_match |
| 7 | 2024-11-04 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241101163605CNR | 153943 | 1 | direct_match |
| 8 | 2024-11-05 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241104153614V61 | 153943 | 1 | direct_match |
| 9 | 2024-11-06 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241105092613PL1 | 153943 | 1 | direct_match |
| 10 | 2024-11-07 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241106163205OT1 | 153943 | 1 | direct_match |
| 11 | 2024-11-08 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241107163211WQL | 153943 | 1 | direct_match |
| 12 | 2024-11-12 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241108163219DNR | 153943 | 1 | direct_match |
| 13 | 2024-11-13 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241112163231EF9 | 153943 | 1 | direct_match |
| 14 | 2024-11-14 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24111316323884K | 153943 | 1 | direct_match |
| 15 | 2024-11-15 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241114163244EYM | 153943 | 1 | direct_match |
| 16 | 2024-11-18 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241115163253951 | 153943 | 1 | direct_match |
| 17 | 2024-11-19 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 2411181633013GH | 153943 | 1 | direct_match |
| 18 | 2024-11-20 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24111916330865R 2E96E650BF18D1428E9183BD15989E6A | 153943 | 1 | direct_match |
| 19 | 2024-11-21 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24112016331501E | 153943 | 1 | direct_match |
| 20 | 2024-11-22 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 2411211633226G3 | 153943 | 1 | direct_match |
| 21 | 2024-11-25 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241122163330YUS | 153943 | 1 | direct_match |
| 22 | 2024-11-26 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241125154916QN7 | 153943 | 1 | direct_match |
| 23 | 2024-11-27 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241126154922YN3 | 153943 | 1 | direct_match |
| 24 | 2024-11-29 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241127154929MEV | 153943 | 1 | direct_match |
| 25 | 2024-12-02 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24112915493557X | 168470 | 1 | direct_match |
| 26 | 2024-12-03 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241202154944NNX | 168470 | 1 | direct_match |
| 27 | 2024-12-04 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24120315495032W | 168470 | 1 | direct_match |
| 28 | 2024-12-05 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241204154957L62 | 168470 | 1 | direct_match |
| 29 | 2024-12-06 | $745.00 | KNIGHTSBRIDGE FU 9174783543 241204154957L6 RETURNED ITEM, INSUFFICIENT FUNDS, RBLX | 168470 | 1 | direct_match |
| 30 | 2024-12-09 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24120615501342N | 168470 | 1 | direct_match |
| 31 | 2024-12-10 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241209155022R9I | 168470 | 1 | direct_match |
| 32 | 2024-12-11 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241210155030PH9 | 168470 | 1 | direct_match |
| 33 | 2024-12-12 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241211155055MJP | 168470 | 1 | direct_match |
| 34 | 2024-12-13 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241212155105JBK | 168470 | 1 | direct_match |
| 35 | 2024-12-16 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241213155113GL8 | 168470 | 1 | direct_match |
| 36 | 2024-12-17 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241216155123NF5 | 168470 | 1 | direct_match |
| 37 | 2024-12-18 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241217155133JR1 | 168470 | 1 | direct_match |
| 38 | 2024-12-19 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241218155140IY7 | 168470 | 1 | direct_match |
| 39 | 2024-12-20 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24121915515004U | 168470 | 1 | direct_match |
| 40 | 2024-12-23 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 2412201551577Q9 | 168470 | 1 | direct_match |
| 41 | 2024-12-24 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 2412231552070H6 | 168470 | 1 | direct_match |
| 42 | 2024-12-26 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241224155214MJK Acct Fund 12/26 9923 CA OAKLAND CASH APP* CHRIS | 168470 | 1 | direct_match |
| 43 | 2024-12-27 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241226155223V7N HCCLAIMPMT ACS STATE HEALTH TRN* 1* | 168470 | 1 | direct_match |
| 44 | 2024-12-30 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 24122715523124R | 168470 | 1 | direct_match |
| 45 | 2024-12-31 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241230150136596 | 168470 | 1 | direct_match |
| 46 | 2025-01-02 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 241231150157NBN | 173814 | 1 | direct_match |
| 47 | 2025-01-03 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 250102150210RDD | 173814 | 1 | direct_match |
| 48 | 2025-01-06 | $-745.00 | KNIGHTSBRIDGE FU 9174783543 2501031502357WU | 173814 | 1 | direct_match |
| 49 | 2025-01-07 | $745.00 | Credit for ACH Return-Stop Payment Knightsbridge FU, | 173814 | 1 | direct_match |
| 50 | 2025-01-08 | $745.00 | RETURNED STOP PAY ITEM | 173814 | 1 | direct_match |
| Total | $-34,270.00 | 50 transactions | ||||