Funding Details
ID: 102248
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-01-09
- Amount Funded
- $67,351.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-12-03 to 2024-12-03 found before funding date 2025-01-09 - 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)
- 188
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-04
- Transaction Count
- 24
- Transaction Amount
- $-12,000.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 010825 250108185017Dx0 Alternative Materialsf | 207793 | 1 | direct_match |
| 2 | 2025-01-09 | $67,351.00 | WT Fed # 01572 Customers Bank / Org = NEW York Tribeca Group , LLC Srf # 2221109 Trn # 250109162196 Rfb # | 207793 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 010925 250109185017Rm0 Alternative Materialsf | 207793 | 1 | direct_match |
| 4 | 2025-01-13 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 011025 2501101850196E0 Alternative Materialsf | 207793 | 1 | direct_match |
| 5 | 2025-01-14 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 011325 2501131850175A6 Alternative Materialsf | 207793 | 1 | direct_match |
| 6 | 2025-01-15 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 011425 2501141850181C6 Alternative Materialsf | 207793 | 1 | direct_match |
| 7 | 2025-01-16 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 011525 250115185018Gbi Alternative Materialsf | 207793 | 1 | direct_match |
| 8 | 2025-01-17 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 011625 250116185017Tpc Alternative Materialsf | 207793 | 1 | direct_match |
| 9 | 2025-01-21 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 011725 250117185018P5M Alternative Materialsf | 207793 | 1 | direct_match |
| 10 | 2025-01-22 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 012125 250121185018Kvv Alternative Materialsf | 207793 | 1 | direct_match |
| 11 | 2025-01-23 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 012225 2501221850167F7 Alternative Materialsf | 207793 | 1 | direct_match |
| 12 | 2025-01-24 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 012325 250123185016510 Alternative Materialsf | 207793 | 1 | direct_match |
| 13 | 2025-01-27 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 012425 250124185016Bw2 Alternative Materialsf | 246585 | 1 | direct_match |
| 14 | 2025-01-27 | $500.00 | WT Fed # 02846 Srf # 250127155808H700 Trn # 250127193890 Rfb # | 207793 | 1 | direct_match |
| 15 | 2025-01-28 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 012725 250127185018Mgw Alternative Materialsf | 207793 | 1 | direct_match |
| 16 | 2025-01-29 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 012825 2501281850167Yx Alternative Materialsf | 207793 | 1 | direct_match |
| 17 | 2025-01-30 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 012925 250129185017R2P Alternative Materialsf | 207793 | 1 | direct_match |
| 18 | 2025-01-31 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 013025 250130185016Eiq Alternative Materialsf | 207793 | 1 | direct_match |
| 19 | 2025-02-03 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 013125 2501311850180W6 Alternative Materialsf | 207793 | 1 | direct_match |
| 20 | 2025-02-04 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 020325 250203185017F68 Alternative Materialsf | 207793 | 1 | direct_match |
| 21 | 2025-03-03 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 022825 2502281850189B1 Alternative Materialsf | 246585 | 1 | direct_match |
| 22 | 2025-03-04 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 030325 2503031850167Ec Alternative Materialsf | 246585 | 1 | direct_match |
| 23 | 2025-03-05 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 030425 250304185016Uog Alternative Materialsf | 246585 | 1 | direct_match |
| 24 | 2025-03-06 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 030525 250305185017A5S Alternative Materialsf | 246585 | 1 | direct_match |
| 25 | 2025-03-07 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 030625 250306185017 Kyr Alternative Materialsf | 246585 | 1 | direct_match |
| 26 | 2025-03-10 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 030725 250307185016Lka Alternative Materialsf | 246585 | 1 | direct_match |
| Total | $-12,000.00 | 26 transactions | ||||