Funding Details
ID: 8418
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
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
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 | ||||