Funding Details
ID: 85088
Funder Information
- Funder Name
- TBF FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $190,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:39:59
- Modified At
- 2026-01-30 15:39:59
- Occurrence Count
- 1 times
- Analytics Sources
- 389333
Account Information
- Account Name
- North County Pizza, Inc
- Account ID
001Nt000002KHl8IAG- Industry
- Restaurant
- Location
- Oceanside, CA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $1,394.42
- Actual Payment
- $1,394.42 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-41,832.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $190,000.00 | WT FED # 00103 OPTIMUMBANK / ORG = TBF GRP SRF # 0670150960210083 TRN # 250718166631 RFB # TBF / FUNDING | 389333 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-6,972.10 | < Business to Business ACH Debit - Tbf Grp ID : 52910 - Jul 24 North County Pizza Inc | 389333 | 1 | direct_match |
| 3 | 2025-07-31 | $-6,972.10 | < Business to Business ACH Debit - Tbf Grp ID : 52910 - Jul 31 North County Pizza Inc | 389333 | 1 | direct_match |
| 4 | 2025-08-07 | $-6,972.10 | < Business to Business ACH Debit - Tbf Grp ID : 52910 - Aug 7 North County Pizza Inc | 389333 | 1 | direct_match |
| 5 | 2025-08-14 | $-6,972.10 | Business to Business ACH Debit - Tbf Grp ID : 52910 - Aug 14 North County Pizza Inc | 389333 | 1 | direct_match |
| 6 | 2025-08-21 | $-6,972.10 | < Business to Business ACH Debit - Tbf Grp ID : 52910 - Aug 21 North County Pizza Inc | 389333 | 1 | direct_match |
| 7 | 2025-08-28 | $-6,972.10 | < Business to Business ACH Debit - Tbf Grp ID : 52910 - Aug 28 North County Pizza Inc | 389333 | 1 | direct_match |
| Total | $-41,832.60 | 7 transactions | ||||