Funding Details
ID: 64564
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2024-11-08
- Amount Funded
- $3,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:32
- Modified At
- 2026-01-30 14:25:32
- Occurrence Count
- 1 times
- Analytics Sources
- 151817
Account Information
- Account Name
- T And Y Services LLC
- Account ID
0014z00001o8pnVAAQ- Industry
- Hair/Nail/Skin Care
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-29
- Transaction Count
- 13
- Transaction Amount
- $-1,391.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $3,550.00 | Wire Credit REF033323 JPMCHASE NYC 241108B02257 ORG=TRUE ADVANCE INC. 220 E CENTRAL AVE FUNDING | 151817 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 3 | 2024-11-13 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 2 | direct_match |
| 4 | 2024-11-14 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 5 | 2024-11-15 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 6 | 2024-11-18 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 7 | 2024-11-19 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 8 | 2024-11-20 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 9 | 2024-11-21 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 10 | 2024-11-22 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 11 | 2024-11-25 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 12 | 2024-11-26 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 13 | 2024-11-27 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| 14 | 2024-11-29 | $-107.00 | Payment to TRUE ADVANCE | 151817 | 1 | direct_match |
| Total | $-1,391.00 | 14 transactions | ||||