Funding Details
ID: 102250
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-03-11
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #102246
Renewal detected: New funding on 2025-03-11 occurred 1 days after previous funding's last payment on 2025-03-10 - Created At
- 2026-01-30 16:33:28
- Modified At
- 2026-01-30 16:33:28
- Occurrence Count
- 1 times
- Analytics Sources
- 231739
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
- 2025-03-11
- Last Payment
- 2025-04-07
- Transaction Count
- 19
- Transaction Amount
- $-9,500.00
- First Bank Statement
- 2025-01-21
- Last Bank Statement
- 2025-04-18
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 031025 250310185016ISF ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 2 | 2025-03-11 | $30,000.00 | WT FED # 00921 CUSTOMERS BANK / ORG NEW YORK TRIBECA GROUP , LLC SRF # 2337640 TRN # 250311088585 RFB # | 231739 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 031125 250311185018MEP ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 4 | 2025-03-13 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 031225 2503121850180KO ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 5 | 2025-03-14 | $-500.00 | Online Transfer to Britelligence , Inc Ref # IbORN3B6Cw Business Checking Loan Payment | 231739 | 2 | direct_match |
| 6 | 2025-03-17 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 031425 2503141850185L9 ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 7 | 2025-03-18 | $-500.00 | ONLINE TRANSFER TO BRITELLIGENCE , INC REF #IBORPDXXDJ BUSINESS CHECKING RETURN FUNDS SENT INCORRECTLY TO AM FL | 231739 | 2 | direct_match |
| 8 | 2025-03-19 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 031825 250318185018IYX ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 9 | 2025-03-20 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 031925 2503191850183JT ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 10 | 2025-03-21 | $-500.00 | New York Tribeca Group 732 BUSINESS TO BUSINESS ACH 032025 250320185017L15 ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 11 | 2025-03-24 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 032125 250321185018GWN ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 12 | 2025-03-25 | $-500.00 | Online Transfer to Britelligence , Inc Ref # Ib0Rrpcz2M Business Checking Loan Payment | 231739 | 2 | direct_match |
| 13 | 2025-03-26 | $-500.00 | New York Tribeca Group 732 BUSINESS TO BUSINESS ACH 032525 250325185016QI6 ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 14 | 2025-03-27 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 032625 250326185017XWU ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 15 | 2025-03-28 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 032725 25032718501902R ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 16 | 2025-03-31 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 032825 250328185017NYJ ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 17 | 2025-04-01 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 033125 250331185016SYA ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 18 | 2025-04-02 | $500.00 | ONLINE TRANSFER FROM # IBORVT2KG6 BUSINESS BRITELLIGENCE , INC REF CHECKING LOAN FUNDS TO OPERATING COMPANY | 231739 | 1 | direct_match |
| 19 | 2025-04-03 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 040225 250402185019LCL ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 20 | 2025-04-04 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 040325 250403185016W2B ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 21 | 2025-04-07 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 040425 250404185018M3R ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| Total | $-9,500.00 | 21 transactions | ||||