Funding Details
ID: 102246
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-02-20
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19 - Created At
- 2026-01-30 16:33:28
- Modified At
- 2026-01-30 16:33:28
- Occurrence Count
- 1 times
- Analytics Sources
- 207793
Account Information
- Account Name
- Alternative Materials
- Account ID
001Nt00000BImzAIAT- Industry
- Construction Materials
- Location
- Marianna, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-28
- Transaction Count
- 13
- Transaction Amount
- $-6,500.00
- First Bank Statement
- 2024-12-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 021925 250219185016D0I Alternative Materialsf | 207793 | 1 | direct_match |
| 2 | 2025-02-20 | $30,000.00 | WT Fed # 00514 Customers Bank / Org = NEW York Tribeca Group , LLC Srf # 2298361 Trn # 250220064089 Rfb # | 207793 | 1 | funding_deposit |
| 3 | 2025-02-21 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 022025 2502201850157H5 Alternative Materialsf | 207793 | 1 | direct_match |
| 4 | 2025-02-24 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 022125 250221185017Mid Alternative Materialsf | 207793 | 1 | direct_match |
| 5 | 2025-02-25 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 022425 250224185015Bh6 Alternative Materialsf | 207793 | 1 | direct_match |
| 6 | 2025-02-26 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 022525 2502251850159Du Alternative Materialsf | 207793 | 1 | direct_match |
| 7 | 2025-02-27 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 022625 250226185016130 Alternative Materialsf | 207793 | 1 | direct_match |
| 8 | 2025-02-28 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 022725 250227185018D53 Alternative Materialsf | 207793 | 1 | direct_match |
| 9 | 2025-03-03 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 022825 2502281850189B1 ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 10 | 2025-03-04 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 030325 2503031850167EC ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 11 | 2025-03-05 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 030425 250304185016UOG ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 12 | 2025-03-06 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 030525 250305185017A5S ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 13 | 2025-03-07 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 030625 250306185017KYR ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 14 | 2025-03-10 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 030725 250307185016LKA ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| Total | $-6,500.00 | 14 transactions | ||||