Funding Details
ID: 98874
Funder Information
- Funder Name
- TRUE ADVANCE
- Date Funded
- 2025-09-12
- Amount Funded
- $4,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:42
- Modified At
- 2026-01-30 16:22:42
- Occurrence Count
- 1 times
- Analytics Sources
- 423009
Account Information
- Account Name
- Pepling Dog Treats LLC
- Account ID
001Nt000009vOA6IAM- Industry
- Pet Merchandise
- Location
- Asbury Park, NJ
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-1,788.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $4,450.00 | Funding deposit from TRUE ADVANCE | 423009 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 3 | 2025-09-16 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 4 | 2025-09-17 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 5 | 2025-09-18 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 6 | 2025-09-19 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 7 | 2025-09-22 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 8 | 2025-09-23 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 9 | 2025-09-24 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 10 | 2025-09-25 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 11 | 2025-09-26 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 12 | 2025-09-29 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| 13 | 2025-09-30 | $-149.00 | Payment to TRUE ADVANCE | 423009 | 1 | direct_match |
| Total | $-1,788.00 | 13 transactions | ||||