Funding Details
ID: 102255
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-05-23
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-23 - 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)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-08-22
- Transaction Count
- 106
- Transaction Amount
- $-152,003.00
- 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 (107)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-500.00 | BUSINESS TO BUSINESS ACH DEBIT - NEW YORK TRIBECA A GROUP 732 052225 250522185018QVS ALTERNATIVE MATERIALS SIN | 381729 | 1 | direct_match |
| 2 | 2025-05-23 | $20,000.00 | WT Fed # 01968 Customers Bank / Org = NEW York Tribeca Group , LLC Srf # 2485633 Trn # 250523185278 Rfb # | 381729 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-500.00 | BUSINESS TO BUSINESS ACH DEBIT - NEW YORK TRIBECA GROUP 732 052325 250523185017DDM ALTERNATIVE MATERIALSF | 381729 | 1 | direct_match |
| 4 | 2025-05-28 | $-500.00 | BUSINESS TO BUSINESS ACH DEBIT - NEW YORK TRIBECA GROUP 732 052725 250527185017H9E ALTERNATIVE MATERIALSF | 381729 | 1 | direct_match |
| 5 | 2025-05-29 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 052825 250528185017Rjc Alternative Materialsf | 381729 | 1 | direct_match |
| 6 | 2025-05-29 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 052825 2505281850172Pv Alternative Materialsf | 381729 | 1 | direct_match |
| 7 | 2025-06-04 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 060325 250603185017th9 Alternative Materialsf | 381729 | 1 | direct_match |
| 8 | 2025-06-11 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061025 250610185017U8Y Alternative Materialsf | 381729 | 1 | direct_match |
| 9 | 2025-06-11 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061025 250610185017S7E Alternative Materialsf | 381729 | 1 | direct_match |
| 10 | 2025-06-12 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061125 250611185017N28 Alternative Materialsf | 381729 | 1 | direct_match |
| 11 | 2025-06-12 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061125 250611185018Gwt Alternative Materialsf | 381729 | 1 | direct_match |
| 12 | 2025-06-13 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061225 250612185018Tlt Alternative Materialsf | 381729 | 1 | direct_match |
| 13 | 2025-06-13 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061225 250612185018Ovw Alternative Materialsf | 381729 | 1 | direct_match |
| 14 | 2025-06-16 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061325 2506131850164NV Alternative Materialsf | 381729 | 1 | direct_match |
| 15 | 2025-06-16 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061325 250613185016Afg Alternative Materialsf | 381729 | 1 | direct_match |
| 16 | 2025-06-17 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061625 25061618501743W Alternative Materialsf | 381729 | 1 | direct_match |
| 17 | 2025-06-17 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061625 25061618501765M Alternative Materialsf | 381729 | 1 | direct_match |
| 18 | 2025-06-18 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061725 250617185017W48 Alternative Materialsf | 381729 | 1 | direct_match |
| 19 | 2025-06-18 | $-500.00 | Online Transfer to Britelligence, Inc Ref #Ib0St22C5W Business Checking Loan Payment | 381729 | 1 | direct_match |
| 20 | 2025-06-20 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061825 250618185017Nuy Alternative Materialsf | 381729 | 1 | direct_match |
| 21 | 2025-06-20 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 061825 250618185017K0F Alternative Materialsf | 381729 | 1 | direct_match |
| 22 | 2025-06-23 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062025 25062018501777R Alternative Materialsf | 381729 | 1 | direct_match |
| 23 | 2025-06-23 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062025 2506201850170H1 Alternative Materialsf | 381729 | 1 | direct_match |
| 24 | 2025-06-24 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062325 2506231850184Ip Alternative Materialsf | 381729 | 1 | direct_match |
| 25 | 2025-06-24 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062325 2506231850182Ey Alternative Materialsf | 381729 | 1 | direct_match |
| 26 | 2025-06-25 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062425 250624185017R84 Alternative Materialsf | 381729 | 1 | direct_match |
| 27 | 2025-06-25 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062425 250624185018T0L Alternative Materialsf | 381729 | 1 | direct_match |
| 28 | 2025-06-26 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062525 250625185017Hwp Alternative Materialsf | 381729 | 1 | direct_match |
| 29 | 2025-06-27 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062625 250626185018547 Alternative Materialsf | 381729 | 1 | direct_match |
| 30 | 2025-06-30 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062725 250627185019Dv9 Alternative Materialsf | 381729 | 1 | direct_match |
| 31 | 2025-06-30 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 062725 250627185019x4D Alternative Materialsf | 381729 | 1 | direct_match |
| 32 | 2025-07-01 | $-2,481.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 063025 250630185019G6O Alternative Materialsf | 381729 | 1 | direct_match |
| 33 | 2025-07-01 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 063025 250630185019Vhi Alternative Materialsf | 381729 | 1 | direct_match |
| 34 | 2025-07-01 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 063025 250630185019Tul Alternative Materialsf | 381729 | 1 | direct_match |
| 35 | 2025-07-02 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070125 250701185018Qo8 Alternative Materialsf | 381729 | 1 | direct_match |
| 36 | 2025-07-02 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070125 250701185018G9B Alternative Materialsf | 381729 | 1 | direct_match |
| 37 | 2025-07-03 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070225 25070218501642V Alternative Materialsf | 381729 | 1 | direct_match |
| 38 | 2025-07-07 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070625 250703185016Cdg Alternative Materialsf | 381729 | 1 | direct_match |
| 39 | 2025-07-08 | $-2,481.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070725 250707185017Ph5 Alternative Materialsf | 381729 | 1 | direct_match |
| 40 | 2025-07-08 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070725 250707185017Tqb Alternative Materialsf | 381729 | 1 | direct_match |
| 41 | 2025-07-08 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070725 250707185017Et7 Alternative Materialsf | 381729 | 1 | direct_match |
| 42 | 2025-07-09 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070825 250708185017G7Q Alternative Materialsf | 381729 | 1 | direct_match |
| 43 | 2025-07-09 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070825 250708185017Qa0 Alternative Materialsf | 381729 | 1 | direct_match |
| 44 | 2025-07-10 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 070925 250709185017Aqa Alternative Materialsf | 381729 | 1 | direct_match |
| 45 | 2025-07-11 | $-2,481.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071025 2507101850192x0 Alternative Materialsf | 381729 | 1 | direct_match |
| 46 | 2025-07-11 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071025 250710185018C5J Alternative Materialsf | 381729 | 1 | direct_match |
| 47 | 2025-07-11 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071025 250710185018Hld Alternative Materialsf | 381729 | 1 | direct_match |
| 48 | 2025-07-14 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071125 250711185016Bjg Alternative Materialsf | 381729 | 1 | direct_match |
| 49 | 2025-07-14 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071125 250711185016Rkb Alternative Materialsf | 381729 | 1 | direct_match |
| 50 | 2025-07-15 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071425 25071418501774J Alternative Materialsf | 381729 | 1 | direct_match |
| 51 | 2025-07-15 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071425 250714185017204 Alternative Materialsf | 381729 | 1 | direct_match |
| 52 | 2025-07-16 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071525 250715185017K3N Alternative Materialsf | 381729 | 1 | direct_match |
| 53 | 2025-07-16 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071525 25071518501747x Alternative Materialsf | 381729 | 1 | direct_match |
| 54 | 2025-07-17 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071625 250716185017Qvj Alternative Materialsf | 381729 | 1 | direct_match |
| 55 | 2025-07-17 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071625 250716185017Mue Alternative Materialsf | 381729 | 1 | direct_match |
| 56 | 2025-07-18 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071725 250717185018Jhb Alternative Materialsf | 381729 | 1 | direct_match |
| 57 | 2025-07-18 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071725 2507171850181Qp Alternative Materialsf | 381729 | 1 | direct_match |
| 58 | 2025-07-21 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071825 250718185017MSB Alternative Materialsf | 381729 | 1 | direct_match |
| 59 | 2025-07-21 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 071825 250718185018Gwl Alternative Materialsf | 381729 | 1 | direct_match |
| 60 | 2025-07-22 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072125 2507211850175Dv Alternative Materialsf | 381729 | 1 | direct_match |
| 61 | 2025-07-22 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072125 250721185017Tu2 Alternative Materialsf | 381729 | 1 | direct_match |
| 62 | 2025-07-23 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072225 2507221850172Vq Alternative Materialsf | 381729 | 1 | direct_match |
| 63 | 2025-07-23 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072225 250722185017Btf Alternative Materialsf | 381729 | 1 | direct_match |
| 64 | 2025-07-24 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072325 2507231850177Yq Alternative Materialsf | 381729 | 1 | direct_match |
| 65 | 2025-07-24 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072325 2507231850188TT Alternative Materialsf | 381729 | 1 | direct_match |
| 66 | 2025-07-25 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072425 250724185017TEC Alternative Materialsf | 381729 | 1 | direct_match |
| 67 | 2025-07-25 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072425 250724185017V54 Alternative Materialsf | 381729 | 1 | direct_match |
| 68 | 2025-07-28 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072525 250725185016Xqh Alternative Materialsf | 381729 | 1 | direct_match |
| 69 | 2025-07-28 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072525 25072518501738O Alternative Materialsf | 381729 | 1 | direct_match |
| 70 | 2025-07-29 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072825 250728185018Q4N Alternative Materialsf | 381729 | 1 | direct_match |
| 71 | 2025-07-29 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072825 2507281850183Bk Alternative Materialsf | 381729 | 1 | direct_match |
| 72 | 2025-07-30 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072925 250729185017Fvi Alternative Materialsf | 381729 | 1 | direct_match |
| 73 | 2025-07-30 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 072925 250729185017Ikd Alternative Materialsf | 381729 | 1 | direct_match |
| 74 | 2025-07-31 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 073025 250730185017Dra Alternative Materialsf | 381729 | 1 | direct_match |
| 75 | 2025-07-31 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 073025 2507301850180Ws Alternative Materialsf | 381729 | 1 | direct_match |
| 76 | 2025-08-01 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 073125 2507311850195Ul Alternative Materialsf | 381729 | 1 | direct_match |
| 77 | 2025-08-01 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 073125 250731185020Eku Alternative Materialsf | 381729 | 1 | direct_match |
| 78 | 2025-08-04 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080125 250801185022to5 Alternative Materialsf | 381729 | 1 | direct_match |
| 79 | 2025-08-04 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080125 250801185022Ioq Alternative Materialsf | 381729 | 1 | direct_match |
| 80 | 2025-08-05 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080425 250804185018DC2 Alternative Materialsf | 381729 | 1 | direct_match |
| 81 | 2025-08-05 | $-500.00 | Online Transfer to Britelligence, Inc Ref #Ib0TF86Cs4 Business Checking Loan Payment | 381729 | 1 | direct_match |
| 82 | 2025-08-06 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080525 250805185018K1A Alternative Materialsf | 381729 | 1 | direct_match |
| 83 | 2025-08-06 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080525 250805185018Wup Alternative Materialsf | 381729 | 1 | direct_match |
| 84 | 2025-08-07 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080625 250806185017Veh Alternative Materialsf | 381729 | 1 | direct_match |
| 85 | 2025-08-07 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080625 250806185017H0W Alternative Materialsf | 381729 | 1 | direct_match |
| 86 | 2025-08-08 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080725 250807185018Tdk Alternative Materialsf | 381729 | 1 | direct_match |
| 87 | 2025-08-08 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080725 250807185018S72 Alternative Materialsf | 381729 | 1 | direct_match |
| 88 | 2025-08-11 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080825 250808185018Neo Alternative Materialsf | 381729 | 1 | direct_match |
| 89 | 2025-08-11 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 080825 250808185018D0Q Alternative Materialsf | 381729 | 1 | direct_match |
| 90 | 2025-08-12 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081125 25081118501865J Alternative Materialsf | 381729 | 1 | direct_match |
| 91 | 2025-08-12 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081125 250811185018Epp Alternative Materialsf | 381729 | 1 | direct_match |
| 92 | 2025-08-13 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081225 250812185018Hl9 Alternative Materialsf | 381729 | 1 | direct_match |
| 93 | 2025-08-13 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081225 250812185018P03 Alternative Materialsf | 381729 | 1 | direct_match |
| 94 | 2025-08-14 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081325 250813185018Olp Alternative Materialsf | 381729 | 1 | direct_match |
| 95 | 2025-08-14 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081325 25081318501910P Alternative Materialsf | 381729 | 1 | direct_match |
| 96 | 2025-08-15 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081425 250814185019Wep Alternative Materialsf | 381729 | 1 | direct_match |
| 97 | 2025-08-15 | $-500.00 | Online Transfer to Britelligence, Inc Ref #Ib0Tjzyvh9 Business Checking Loan Payment | 381729 | 1 | direct_match |
| 98 | 2025-08-18 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081525 250815185021P3E Alternative Materialsf | 381729 | 1 | direct_match |
| 99 | 2025-08-18 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081525 2508151850213Au Alternative Materialsf | 381729 | 1 | direct_match |
| 100 | 2025-08-19 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081825 250818185020620 Alternative Materialsf | 381729 | 1 | direct_match |
| 101 | 2025-08-19 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081825 2508181850206Iy Alternative Materialsf | 381729 | 1 | direct_match |
| 102 | 2025-08-20 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081925 250819185018I7Y Alternative Materialsf | 381729 | 1 | direct_match |
| 103 | 2025-08-20 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 081925 250819185018x7J Alternative Materialsf | 381729 | 1 | direct_match |
| 104 | 2025-08-21 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 082025 250820185019Fnm Alternative Materialsf | 381729 | 1 | direct_match |
| 105 | 2025-08-21 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 082025 250820185019Jan Alternative Materialsf | 381729 | 1 | direct_match |
| 106 | 2025-08-22 | $-2,480.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 082125 2508211850192F8 Alternative Materialsf | 381729 | 1 | direct_match |
| 107 | 2025-08-22 | $-500.00 | Business to Business ACH Debit - NEW York Tribeca Group 732 082125 250821185019Tgy Alternative Materialsf | 381729 | 1 | direct_match |
| Total | $-152,003.00 | 107 transactions | ||||