Funding Details
ID: 102247
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-02-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-05 occurred 1 days after previous funding's last payment on 2025-02-04 - 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-19
- Transaction Count
- 10
- Transaction Amount
- $-5,000.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 020425 250204185016020 Alternative Materialsf | 207793 | 1 | direct_match |
| 2 | 2025-02-05 | $10,000.00 | WT Fed # 01844 Customers Bank / Org - NEW York Tribeca Group , LLC Srf # 2271966 Trn # 250205176092 Rfb # | 207793 | 1 | funding_deposit |
| 3 | 2025-02-06 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 020525 2502051850175Kw Alternative Materialsf | 207793 | 1 | direct_match |
| 4 | 2025-02-07 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 020625 250206185017Mir Alternative Materialsf | 207793 | 1 | direct_match |
| 5 | 2025-02-10 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 020725 250207185016NIO Alternative Materialsf | 207793 | 1 | direct_match |
| 6 | 2025-02-11 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 021025 2502101850182L5 Alternative Materialsf | 207793 | 1 | direct_match |
| 7 | 2025-02-12 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 021125 250211185016670 Alternative Materialsf | 207793 | 1 | direct_match |
| 8 | 2025-02-13 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 021225 2502121850159Bo Alternative Materialsf | 207793 | 1 | direct_match |
| 9 | 2025-02-14 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 021325 250213185016Yej Alternative Materialsf | 207793 | 1 | direct_match |
| 10 | 2025-02-18 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 021425 250214185016Tfn Alternative Materialsf | 207793 | 1 | direct_match |
| 11 | 2025-02-19 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 021825 250218185015Jki Alternative Materialsf | 207793 | 1 | direct_match |
| Total | $-5,000.00 | 11 transactions | ||||