Funding Details

ID: 102254

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Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-08-25
Amount Funded
$140,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 3 days after previous funding's last payment on 2025-08-22
Created At
2026-01-30 16:33:29
Modified At
2026-01-30 16:33:29
Occurrence Count
1 times
Analytics Sources
381729
Account Information
Account Name
Alternative Materials
Account ID
001Nt00000BImzAIAT
Industry
Construction Materials
Location
Marianna, FL
Payment Details
Term (Days)
392
Payment Frequency
Daily
Daily Payment
$500.00
Actual Payment
$500.00 (Daily)
First Payment
2025-08-25
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-4,480.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-2,480.00 Business to Business ACH Debit - NEW York Tribeca Group 732 082225 250822185018Uef Alternative Materialsf 381729 1 direct_match
2 2025-08-25 $-500.00 Online Transfer to Britelligence, Inc Ref #Ib0Tnfgrd6 Business Checking Loan Payment 381729 1 direct_match
3 2025-08-25 $140,000.00 WT Fed#09400 Customers Bank /Org=NEW York Tribeca Group, LLC Srf# 2675266 Trn#250825191217 Rfb# 381729 1 funding_deposit
4 2025-08-27 $-500.00 Business to Business ACH Debit - NEW York Tribeca Group 732 082625 2508261850293Gr Alternative Materialsf 381729 1 direct_match
5 2025-08-28 $-500.00 Business to Business ACH Debit - NEW York Tribeca Group 732 082725 250827185027U5x Alternative Materialsf 381729 1 direct_match
6 2025-08-29 $-500.00 Business to Business ACH Debit - NEW York Tribeca Group 732 082825 2508281850273Kw Alternative Materialsf 381729 1 direct_match
Total $-4,480.00 6 transactions