Funding Details
ID: 74452
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-07-08
- Amount Funded
- $5,060.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:41
- Modified At
- 2026-01-30 15:03:41
- Occurrence Count
- 1 times
- Analytics Sources
- 419878
Account Information
- Account Name
- Carreraroberts LLC
- Account ID
0014z00001tpJqDAAU- Industry
- Catering Halls
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $107.80
- Actual Payment
- $107.80 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-30
- Transaction Count
- 59
- Transaction Amount
- $-6,360.20
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $5,060.00 | WIRE TYPE:WIRE IN DATE: 250708 TIME:1633 ET TRN:2025070800556026 SEQ:3647345189ES/569903 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 647345189ES FUNDING | 419878 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W002 INDN:Carreraroberts LLC 889 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 3 | 2025-07-10 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W003 INDN:Carreraroberts LLC 889 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 4 | 2025-07-11 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W004 INDN:Carreraroberts LLC 890 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 5 | 2025-07-14 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W005 INDN:Carreraroberts LLC 890 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 6 | 2025-07-15 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W006 INDN:Carreraroberts LLC 891 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 7 | 2025-07-16 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W007 INDN:Carreraroberts LLC 891 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 8 | 2025-07-17 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W008 INDN:Carreraroberts LLC 892 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 9 | 2025-07-18 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W009 INDN:Carreraroberts LLC 892 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 10 | 2025-07-21 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W010 INDN:Carreraroberts LLC 893 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 11 | 2025-07-22 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W011 INDN:Carreraroberts LLC 893 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 12 | 2025-07-23 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W012 INDN:Carreraroberts LLC 894 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 13 | 2025-07-24 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W013 INDN:Carreraroberts LLC 894 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 14 | 2025-07-25 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W014 INDN:Carreraroberts LLC 895 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 15 | 2025-07-28 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W015 INDN:Carreraroberts LLC 896 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 16 | 2025-07-29 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W016 INDN:Carreraroberts LLC 896 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 17 | 2025-07-30 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W017 INDN:Carreraroberts LLC 897 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 18 | 2025-07-31 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W018 INDN:Carreraroberts LLC 897 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 19 | 2025-08-01 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W019 INDN:Carreraroberts LLC 898 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 20 | 2025-08-04 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W020 INDN:Carreraroberts LLC 898 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 21 | 2025-08-05 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W021 INDN:Carreraroberts LLC 899 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 22 | 2025-08-06 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W022 INDN:Carreraroberts LLC 899 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 23 | 2025-08-07 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W023 INDN:Carreraroberts LLC 900 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 24 | 2025-08-08 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W024 INDN:Carreraroberts LLC 900 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 25 | 2025-08-11 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W025 INDN:Carreraroberts LLC 901 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 26 | 2025-08-12 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W026 INDN:Carreraroberts LLC 901 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 27 | 2025-08-13 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W027 INDN:Carreraroberts LLC 902 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 28 | 2025-08-14 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W028 INDN:Carreraroberts LLC 903 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 29 | 2025-08-15 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W029 INDN:Carreraroberts LLC 903 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 30 | 2025-08-18 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W030 INDN:Carreraroberts LLC 904 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 31 | 2025-08-19 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W031 INDN:Carreraroberts LLC 904 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 32 | 2025-08-20 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W032 INDN:Carreraroberts LLC 905 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 33 | 2025-08-21 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W033 INDN:Carreraroberts LLC 905 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 34 | 2025-08-22 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W034 INDN:Carreraroberts LLC 906 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 35 | 2025-08-25 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W035 INDN:Carreraroberts LLC 906 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 36 | 2025-08-26 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W036 INDN:Carreraroberts LLC 907 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 37 | 2025-08-27 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W037 INDN:Carreraroberts LLC 907 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 38 | 2025-08-28 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W038 INDN:Carreraroberts LLC 908 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 39 | 2025-08-29 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W039 INDN:Carreraroberts LLC 908 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 40 | 2025-09-02 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W040 INDN:Carreraroberts LLC 909 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 41 | 2025-09-03 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W041 INDN:Carreraroberts LLC 909 CO ID:XXXXXXXXXC CCD | 419878 | 2 | direct_match |
| 42 | 2025-09-04 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W043 INDN:Carreraroberts LLC 910 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 43 | 2025-09-05 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W044 INDN:Carreraroberts LLC 911 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 44 | 2025-09-08 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W045 INDN:Carreraroberts LLC 912 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 45 | 2025-09-09 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W046 INDN:Carreraroberts LLC 912 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 46 | 2025-09-10 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W047 INDN:Carreraroberts LLC 913 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 47 | 2025-09-11 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W048 INDN:Carreraroberts LLC 913 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 48 | 2025-09-12 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W049 INDN:Carreraroberts LLC 914 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 49 | 2025-09-15 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W050 INDN:Carreraroberts LLC 914 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 50 | 2025-09-16 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W051 INDN:Carreraroberts LLC 915 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 51 | 2025-09-17 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W052 INDN:Carreraroberts LLC 915 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 52 | 2025-09-18 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W053 INDN:Carreraroberts LLC 916 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 53 | 2025-09-19 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W054 INDN:Carreraroberts LLC 917 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 54 | 2025-09-22 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W055 INDN:Carreraroberts LLC 918 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 55 | 2025-09-23 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W056 INDN:Carreraroberts LLC 919 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 56 | 2025-09-24 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W057 INDN:Carreraroberts LLC 919 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 57 | 2025-09-25 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W058 INDN:Carreraroberts LLC 920 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 58 | 2025-09-26 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W059 INDN:Carreraroberts LLC 920 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 59 | 2025-09-29 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W060 INDN:Carreraroberts LLC 921 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| 60 | 2025-09-30 | $-107.80 | TRUEADVANCE DES:ACHPAYMENT ID:W061 INDN:Carreraroberts LLC 921 CO ID:XXXXXXXXXC CCD | 419878 | 1 | direct_match |
| Total | $-6,360.20 | 60 transactions | ||||