Funding Details
ID: 100646
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-01-23
- Amount Funded
- $4,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:32
- Modified At
- 2026-01-30 16:28:32
- Occurrence Count
- 1 times
- Analytics Sources
- 207897
Account Information
- Account Name
- NO BS BA LLC
- Account ID
001Nt00000Aacc5IAB- Industry
- Manufacturing
- Location
- Indialantic, FL
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-28
- Transaction Count
- 25
- Transaction Amount
- $-4,550.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $4,950.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: New York Tribeca Group, LLC New York, NY 10005-1304 Ref: Chase Nyc/Ctr/Bnf=No Bs Ba LLC Brian David Adkins Tampa FL 33647-2026 US/Ac-000000008823 Rfb=O/B Customer S Ba Imad: 0123Mmqfmp94000071 Trn: 0236501023Ff | 207897 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 3 | 2025-01-27 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 4 | 2025-01-28 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 5 | 2025-01-29 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 6 | 2025-01-30 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 7 | 2025-01-31 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 8 | 2025-02-03 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 9 | 2025-02-04 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 10 | 2025-02-05 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 11 | 2025-02-06 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 12 | 2025-02-07 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 13 | 2025-02-10 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 14 | 2025-02-11 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 15 | 2025-02-12 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 16 | 2025-02-13 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 17 | 2025-02-14 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 18 | 2025-02-18 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 19 | 2025-02-19 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 20 | 2025-02-20 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 21 | 2025-02-21 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 22 | 2025-02-24 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 23 | 2025-02-25 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 24 | 2025-02-26 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 25 | 2025-02-27 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| 26 | 2025-02-28 | $-182.00 | Payment to NEW YORK TRIBECA | 207897 | 1 | direct_match |
| Total | $-4,550.00 | 26 transactions | ||||