Funding Details
ID: 104438
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $11,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:40:34
- Modified At
- 2026-01-30 16:40:34
- Occurrence Count
- 1 times
- Analytics Sources
- 254723
Account Information
- Account Name
- Trade online LLC
- Account ID
001Nt00000CExcPIAT- Industry
- eCommerce Businesses
- Location
- Sugarland, TX
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $122.57
- Actual Payment
- $122.57 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-15
- Transaction Count
- 6
- Transaction Amount
- $-3,677.16
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $11,605.00 | Fedwire Credit Via: Citibank N.A./021000089 B/O: Premium Merchant Funding 26 LLC 041 Ref: Chase Nyc/Ctr/Bnf=Trade Online LLC Sugar Land TX 77498-4775 US/Ac-0000 00006292 Rfb=O/B Citibank Nyc Bbi=/Chgs/USD0,00/Acc/Premium Merchant F Unding 26 L Lc Imad: 0404B1Q8021C009625 Trn: 0532561094Ff | 254723 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-612.86 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601065863 Eed:250410 Ind ID:W006 Ind Name:Trade Online 8539240 Trn: 1001065863Tc | 254723 | 1 | direct_match |
| 3 | 2025-04-17 | $-612.86 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605876398 Eed:250417 Ind ID:W006 Ind Name:Trade Online 8567101 Trn: 1075876398Tc | 254723 | 1 | direct_match |
| 4 | 2025-04-24 | $-612.86 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601994159 Eed:250424 Ind ID:W007 Ind Name:Trade Online 8595187 Trn: 1141994159Tc | 254723 | 1 | direct_match |
| 5 | 2025-05-01 | $-612.86 | ORIG CO NAME : PREMIUMMERCHANTF ORIG ACH DEBIT ID : 562147953C DESC DATE : 250430 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100605284129 EED : 250501 IND | 254723 | 1 | direct_match |
| 6 | 2025-05-08 | $-612.86 | ORIG CO NAME:PREMIUMMERCHANTF ORIG ID:562147953C DESC DATE:250507 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100601832611 EED:250508 IND ID:W009 IND NAME:TRADE ONLINE 8651088 TRN: 1281832611TC ACH DEBIT | 254723 | 1 | direct_match |
| 7 | 2025-05-15 | $-612.86 | ORIG CO NAME : PREMIUMMERCHANTF ORIG ACH DEBIT ID : 562147953C DESC DATE : 250514 CO ENTRY DESCR : CCD TRACE # : 061100600682934 EED : 250515 IND | 254723 | 1 | direct_match |
| Total | $-3,677.16 | 7 transactions | ||||