Funding Details
ID: 102251
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-04-08
- Amount Funded
- $75,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #102250
Renewal detected: New funding on 2025-04-08 occurred 1 days after previous funding's last payment on 2025-04-07 - Created At
- 2026-01-30 16:33:29
- Modified At
- 2026-01-30 16:33:29
- 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)
- 212
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-18
- Transaction Count
- 17
- Transaction Amount
- $-8,500.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $-500.00 | ONLINE TRANSFER TO # IBORXWZ4NX BUSINESS BRITELLIGENCE , INC REF CHECKING LOAN PAYMENT | 231739 | 1 | direct_match |
| 2 | 2025-04-08 | $75,750.00 | WT FED # 01637 CUSTOMERS BANK / ORG NEW YORK TRIBECA GROUP , LLC SRF # 2395407 TRN # 250408156189 RFB # | 231739 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-500.00 | ONLINE TRANSFER TO BRITELLIGENCE , INC REF # IBORY5V678 BUSINESS CHECKING LOAN PAYMENT | 231739 | 1 | direct_match |
| 4 | 2025-04-10 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 040925 250409185022JM2 ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 5 | 2025-04-11 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 041025 2504101850224AI ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 6 | 2025-04-14 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 041125 250411185023HAS ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 7 | 2025-04-15 | $-500.00 | BUSINESS TO BUSINESS ACH NEW YORK TRIBECA GROUP 732 041425 2504141850201EP ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 8 | 2025-04-16 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 041525 25041518502300D ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 9 | 2025-04-17 | $-500.00 | BUSINESS TO BUSINESS ACH New York Tribeca Group 732 041625 2504161850222YY ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 10 | 2025-04-18 | $-500.00 | New York Tribeca Group 732 BUSINESS TO BUSINESS ACH 041725 2504171850229HG ALTERNATIVE MATERIALSF | 231739 | 1 | direct_match |
| 11 | 2025-04-21 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 041825 250418185022Yc2 Alternative Materialsf | 246585 | 1 | direct_match |
| 12 | 2025-04-22 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042125 250421185020R4J Alternative Materialsf | 246585 | 1 | direct_match |
| 13 | 2025-04-23 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 042225 250422185022L4M Alternative Materialsf | 246585 | 1 | direct_match |
| 14 | 2025-04-24 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042325 250423185019Fw9 Alternative Materialsf | 246585 | 1 | direct_match |
| 15 | 2025-04-25 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 042425 25042418502016B Alternative Materialsf | 246585 | 1 | direct_match |
| 16 | 2025-04-28 | $-500.00 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042525 2504251850209P9 Alternative Materialsf | 246585 | 1 | direct_match |
| 17 | 2025-04-29 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 042825 250428185021S50 Alternative Materialsf | 246585 | 1 | direct_match |
| 18 | 2025-04-30 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 042925 250429185019Qcc Alternative Materialsf | 246585 | 1 | direct_match |
| Total | $-8,500.00 | 18 transactions | ||||