Funding Details
ID: 83577
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-03-04
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:34:55
- Modified At
- 2026-01-30 15:34:55
- Occurrence Count
- 1 times
- Analytics Sources
- 290772
Account Information
- Account Name
- James River Concrete Contractors
- Account ID
001Nt000001n2T9IAI- Industry
- Construction
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $642.43
- Actual Payment
- $642.43 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-06-11
- Transaction Count
- 70
- Transaction Amount
- $-44,970.10
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-18
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $27,000.00 | INCOMING WIRE TRANSFER WIRE REF # 20250304-00027813 | 290772 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP JAMES RIVER CONCRETE CCUSTOMER ID | 290772 | 1 | direct_match |
| 3 | 2025-03-06 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 4 | 2025-03-07 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 5 | 2025-03-10 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 6 | 2025-03-11 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 7 | 2025-03-12 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 8 | 2025-03-13 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 9 | 2025-03-14 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 10 | 2025-03-17 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 11 | 2025-03-18 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 12 | 2025-03-19 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 13 | 2025-03-20 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 14 | 2025-03-21 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 15 | 2025-03-24 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 16 | 2025-03-25 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 17 | 2025-03-26 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 18 | 2025-03-27 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 19 | 2025-03-28 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 20 | 2025-03-31 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 21 | 2025-04-01 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 22 | 2025-04-02 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 23 | 2025-04-03 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 24 | 2025-04-04 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 25 | 2025-04-07 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 26 | 2025-04-08 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 27 | 2025-04-09 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 28 | 2025-04-10 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 29 | 2025-04-11 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 30 | 2025-04-14 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 31 | 2025-04-15 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 32 | 2025-04-16 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 33 | 2025-04-17 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 34 | 2025-04-18 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 35 | 2025-04-21 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 36 | 2025-04-22 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 37 | 2025-04-23 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 38 | 2025-04-24 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 39 | 2025-04-25 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 40 | 2025-04-28 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 41 | 2025-04-29 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 42 | 2025-04-30 | $-642.43 | ACH CORP DEBIT ID:48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 43 | 2025-05-01 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 44 | 2025-05-02 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 45 | 2025-05-05 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 46 | 2025-05-06 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 47 | 2025-05-07 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 48 | 2025-05-08 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 49 | 2025-05-09 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 50 | 2025-05-12 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 51 | 2025-05-13 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 52 | 2025-05-14 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 53 | 2025-05-15 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 54 | 2025-05-16 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 55 | 2025-05-19 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 56 | 2025-05-20 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 57 | 2025-05-21 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 58 | 2025-05-22 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 59 | 2025-05-23 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 60 | 2025-05-27 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 61 | 2025-05-28 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 62 | 2025-05-29 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 63 | 2025-05-30 | $-642.43 | ACH CORP DEBIT ID : 48772 - TBF GRP James River Concrete CCUSTOMER ID | 290772 | 1 | direct_match |
| 64 | 2025-06-02 | $-642.43 | ID : 48772 TBF GRP James River Concrete C ACH CORP DEBIT | 290772 | 1 | direct_match |
| 65 | 2025-06-03 | $-642.43 | ID : 48772 - TBF GRP James River Concrete C ACH CORP DEBIT | 290772 | 1 | direct_match |
| 66 | 2025-06-04 | $-642.43 | ID : 48772 - TBF GRP James River Concrete C ACH CORP DEBIT | 290772 | 1 | direct_match |
| 67 | 2025-06-05 | $-642.43 | ID : 48772 - TBF GRP James River Concrete C ACH CORP DEBIT | 290772 | 1 | direct_match |
| 68 | 2025-06-06 | $-642.43 | ID : 48772 - TBF GRP James River Concrete C ACH CORP DEBIT | 290772 | 1 | direct_match |
| 69 | 2025-06-09 | $-642.43 | ID : 48772 - TBF GRP JAMES RIVER CONCRETE C ACH CORP DEBIT | 290772 | 1 | direct_match |
| 70 | 2025-06-10 | $-642.43 | ID : 48772 - TBF GRP James River Concrete C ACH CORP DEBIT | 290772 | 1 | direct_match |
| 71 | 2025-06-11 | $-642.43 | ID : 48772 - TBF GRP James River Concrete C ACH CORP DEBIT | 290772 | 1 | direct_match |
| Total | $-44,970.10 | 71 transactions | ||||