Funding Details
ID: 84229
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2024-09-13
- Amount Funded
- $16,015.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:01
- Modified At
- 2026-01-30 15:37:01
- Occurrence Count
- 1 times
- Analytics Sources
- 154260
Account Information
- Account Name
- Td Texas Oilfield Services,LLC
- Account ID
001Nt000001zMkeIAE- Industry
- Oil & Fuel
- Location
- Cleveland, TX
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $172.40
- Actual Payment
- $172.40 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-9,482.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $16,015.00 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Cashfloit LLC New York NY 10016 Ref: Chase Nyc/Ctr/Bnf=TD Texas Oilfield Services,LLC Dba Cleveland TX 7732 8-7293 US/Ac-000000007256 Rfb=O/B W Ebster Bank Obi=Mca Funding Imad: 0913Gmqfmp01017724 Trn: 0714641257Ff | 154260 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 3 | 2024-09-27 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 4 | 2024-10-04 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 5 | 2024-10-11 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 6 | 2024-10-18 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 7 | 2024-10-25 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 8 | 2024-11-01 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 9 | 2024-11-08 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 10 | 2024-11-15 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 11 | 2024-11-22 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| 12 | 2024-11-29 | $-862.00 | Payment to CASHFLOIT | 154260 | 1 | direct_match |
| Total | $-9,482.00 | 12 transactions | ||||