Funder Information
Funder Name
TBF FUNDING
Date Funded
2025-05-05
Amount Funded
$27,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:11:01
Modified At
2026-01-30 17:14:06
Occurrence Count
3 times
Analytics Sources
362222
Account Information
Account Name
THAI GRATA INC
Account ID
001Nt00000FnGFtIAN
Industry
Restaurant
Location
San Jose, CA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$550.00
Actual Payment
$550.00 (Daily)
First Payment
2025-05-06
Last Payment
2025-07-15
Transaction Count
31
Transaction Amount
$-20,641.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.7645
Payoff Status
restructured
Expected Payoff
2025-07-14
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $27,000.00 WIRE TYPE:WIRE IN DATE: 250505 TIME:1734 ET TRN:2025050500584583 SEQ:0670150960195669/036676 ORIG:TBF GRP ID:210027066 SND BK:OPTIMUMBANK ID:06 7015096 PMT DET:TBF/FUNDING TBF/FUNDING 362222 3 funding_deposit
2 2025-05-06 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
3 2025-05-07 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
4 2025-05-08 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
5 2025-05-09 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
6 2025-05-12 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
7 2025-05-13 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
8 2025-05-14 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
9 2025-05-15 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
10 2025-05-16 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
11 2025-05-19 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
12 2025-05-20 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-19) 362222 3 direct_match
13 2025-05-21 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-20) 362222 3 direct_match
14 2025-05-22 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
15 2025-05-23 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
16 2025-05-27 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
17 2025-05-28 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
18 2025-05-29 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) 362222 3 direct_match
19 2025-05-30 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
20 2025-06-02 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
21 2025-06-03 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-02) 362222 3 direct_match
22 2025-06-04 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-03) 362222 3 direct_match
23 2025-06-05 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
24 2025-06-06 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) 362222 3 direct_match
25 2025-06-09 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) 362222 3 direct_match
26 2025-06-10 $-749.50 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
27 2025-06-11 $749.50 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-10) 362222 3 direct_match
28 2025-06-12 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
29 2025-06-13 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
30 2025-06-16 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-13) 362222 3 direct_match
31 2025-06-17 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) 362222 3 direct_match
32 2025-06-18 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
33 2025-06-20 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-18) 362222 3 direct_match
34 2025-06-23 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
35 2025-06-24 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
36 2025-06-25 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
37 2025-06-26 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
38 2025-06-27 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) 362222 3 direct_match
39 2025-06-30 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
40 2025-07-01 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
41 2025-07-02 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) 362222 3 direct_match
42 2025-07-03 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
43 2025-07-07 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
44 2025-07-08 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) 362222 3 direct_match
45 2025-07-09 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) 362222 3 direct_match
46 2025-07-10 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) 362222 3 direct_match
47 2025-07-11 $550.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) 362222 3 direct_match
48 2025-07-14 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
49 2025-07-15 $-550.00 TBF GRP DES:ID:50595 - ID: INDN:Thai Grata Inc CO ID:XXXXXXXXX CCD 362222 3 direct_match
Total $-20,641.00 49 transactions