Funding Details
ID: 89970
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-03-12
- Amount Funded
- $2,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:26
- Modified At
- 2026-01-30 15:55:26
- Occurrence Count
- 1 times
- Analytics Sources
- 309909
Account Information
- Account Name
- 3GS Enterprises LLC
- Account ID
001Nt000005brXAIAY- Industry
- eCommerce Businesses
- Location
- Union, NJ
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-13
- Transaction Count
- 40
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $2,650.00 | WIRE TYPE:WIRE IN DATE: 250312 TIME:1734 ET TRN:2025031200544774 SEQ:3631655071ES/545600 ORIG:TRUE ADVANCE FUNDING INC. ID:000858838250 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:3 631655071ES 3GS ENTERPRISES LLC FUNDNING | 309909 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W028 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 3 | 2025-03-20 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W030 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 4 | 2025-03-21 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W032 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 5 | 2025-03-24 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W034 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 6 | 2025-03-25 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W036 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 7 | 2025-03-26 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W038 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 8 | 2025-03-27 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W040 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 9 | 2025-03-28 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W042 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 10 | 2025-03-31 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W044 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 11 | 2025-04-01 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W046 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 12 | 2025-04-02 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W048 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 13 | 2025-04-03 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W050 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 14 | 2025-04-04 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W052 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 15 | 2025-04-07 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W054 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 16 | 2025-04-08 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W056 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 17 | 2025-04-09 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W058 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 18 | 2025-04-10 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W060 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 19 | 2025-04-11 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W062 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 20 | 2025-04-14 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W064 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 21 | 2025-04-15 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W066 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 22 | 2025-04-16 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W067 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 23 | 2025-04-17 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W068 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 24 | 2025-04-18 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W070 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 25 | 2025-04-21 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W071 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 26 | 2025-04-22 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W072 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 27 | 2025-04-23 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W073 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 28 | 2025-04-24 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W074 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 29 | 2025-04-25 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W075 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 30 | 2025-04-28 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W076 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 31 | 2025-04-29 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W077 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 32 | 2025-04-30 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W078 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 33 | 2025-05-01 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W079 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 34 | 2025-05-02 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W080 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 35 | 2025-05-05 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W081 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 36 | 2025-05-06 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W082 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 37 | 2025-05-07 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W083 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 38 | 2025-05-08 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W084 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 39 | 2025-05-09 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W085 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 40 | 2025-05-12 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W086 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| 41 | 2025-05-13 | $-120.00 | TRUEADVANCE DES:ACHPAYMENT ID:W087 INDN:3gs corrrect account 8 CO ID:XXXXXXXXXC CCD | 309909 | 1 | direct_match |
| Total | $-4,800.00 | 41 transactions | ||||