Funding Details
ID: 104880
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2024-11-20
- Amount Funded
- $14,848.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-20 - Created At
- 2026-01-30 16:42:07
- Modified At
- 2026-01-30 16:42:07
- Occurrence Count
- 1 times
- Analytics Sources
- 189943
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $475.00
- Actual Payment
- $475.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-31
- Transaction Count
- 49
- Transaction Amount
- $-27,835.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-475.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241119 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609142842 Eed:241120 Ind ID:W081 Ind Name:Don Poli Meat Market 7 Trn: 3259142842Tc | 189943 | 1 | direct_match |
| 2 | 2024-11-20 | $14,848.32 | Chips Credit Via: Citibank N.A./0008 B/O: Premium Merchant Funding 26 LLC 230 Ref: Nbnf=Don Poli Meat Market, Corp. Brooklyn NY 11208-1922 US/Ac-00000000 5268 Org=/006868733644 230 Ogb=Citi Bank NA USA Bbi=/Chgs/USD0,00/Ocmt/USD14848,32/Bnf/Premium Merchant Fu Nding 26 Ll C Ssn: 00399275 Trn: 0097126325Fc | 189943 | 1 | funding_deposit |
| 3 | 2024-11-21 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241120 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603553672 Eed:241121 Ind ID:W083 Ind Name:Don Poli Meat Market 7 Trn: 3263553672Tc | 189943 | 1 | direct_match |
| 4 | 2024-11-22 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601824745 Eed:241122 Ind ID:W084 Ind Name:Don Poli Meat Market 7 Trn: 3271824745Tc | 189943 | 1 | direct_match |
| 5 | 2024-11-25 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603239821 Eed:241125 Ind ID:W085 Ind Name:Don Poli Meat Market 8 Trn: 3303239821Tc | 189943 | 1 | direct_match |
| 6 | 2024-11-26 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241125 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603280928 Eed:241126 Ind ID:W086 Ind Name:Don Poli Meat Market 8 Trn: 3313280928Tc | 189943 | 1 | direct_match |
| 7 | 2024-11-27 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241126 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604462004 Eed:241127 Ind ID:W087 Ind Name:Don Poli Meat Market 8 Trn: 3324462004Tc | 189943 | 1 | direct_match |
| 8 | 2024-11-29 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606359443 Eed:241129 Ind ID:W088 Ind Name:Don Poli Meat Market 8 Trn: 3346359443Tc | 189943 | 1 | direct_match |
| 9 | 2024-12-02 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606965824 Eed:241202 Ind ID:W089 Ind Name:Don Poli Meat Market 8 Trn: 3376965824Tc | 189943 | 1 | direct_match |
| 10 | 2024-12-03 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241202 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602328836 Eed:241203 Ind ID:W090 Ind Name:Don Poli Meat Market 8 Trn: 3382328836Tc | 189943 | 1 | direct_match |
| 11 | 2024-12-04 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607828722 Eed:241204 Ind ID:W091 Ind Name:Don Poli Meat Market 8 Trn: 3397828722Tc | 189943 | 1 | direct_match |
| 12 | 2024-12-05 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241204 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600039810 Eed:241205 Ind ID:W092 Ind Name:Don Poli Meat Market 8 Trn: 3400039810Tc | 189943 | 1 | direct_match |
| 13 | 2024-12-06 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607233232 Eed:241206 Ind ID:W093 Ind Name:Don Poli Meat Market 8 Trn: 3417233232Tc | 189943 | 1 | direct_match |
| 14 | 2024-12-09 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602817046 Eed:241209 Ind ID:W094 Ind Name:Don Poli Meat Market 8 Trn: 3442817046Tc | 189943 | 1 | direct_match |
| 15 | 2024-12-10 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241209 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603669653 Eed:241210 Ind ID:W095 Ind Name:Don Poli Meat Market 8 Trn: 3453669653Tc | 189943 | 1 | direct_match |
| 16 | 2024-12-11 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606002106 Eed:241211 Ind ID:W096 Ind Name:Don Poli Meat Market 8 Trn: 3466002106Tc | 189943 | 1 | direct_match |
| 17 | 2024-12-12 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603372856 Eed:241212 Ind ID:W097 Ind Name:Don Poli Meat Market 8 Trn: 3473372856Tc | 189943 | 1 | direct_match |
| 18 | 2024-12-13 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606932174 Eed:241213 Ind ID:W098 Ind Name:Don Poli Meat Market 8 Trn: 3486932174Tc | 189943 | 1 | direct_match |
| 19 | 2024-12-16 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607368716 Eed:241216 Ind ID:W099 Ind Name:Don Poli Meat Market 8 Trn: 3517368716Tc | 189943 | 1 | direct_match |
| 20 | 2024-12-17 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241216 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607380324 Eed:241217 Ind ID:W100 Ind Name:Don Poli Meat Market 8 Trn: 3527380324Tc | 189943 | 1 | direct_match |
| 21 | 2024-12-18 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241217 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603708990 Eed:241218 Ind ID:W101 Ind Name:Don Poli Meat Market 8 Trn: 3533708990Tc | 189943 | 1 | direct_match |
| 22 | 2024-12-19 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609825064 Eed:241219 Ind ID:W102 Ind Name:Don Poli Meat Market 8 Trn: 3549825064Tc | 189943 | 1 | direct_match |
| 23 | 2024-12-20 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602230606 Eed:241220 Ind ID:W103 Ind Name:Don Poli Meat Market 8 Trn: 3552230606Tc | 189943 | 1 | direct_match |
| 24 | 2024-12-23 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607568751 Eed:241223 Ind ID:W104 Ind Name:Don Poli Meat Market 8 Trn: 3587568751Tc | 189943 | 1 | direct_match |
| 25 | 2024-12-24 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601439467 Eed:241224 Ind ID:W105 Ind Name:Don Poli Meat Market 8 Trn: 3591439467Tc | 189943 | 1 | direct_match |
| 26 | 2024-12-26 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609143024 Eed:241226 Ind ID:W106 Ind Name:Don Poli Meat Market 8 Trn: 3619143024Tc | 189943 | 1 | direct_match |
| 27 | 2024-12-27 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604044721 Eed:241227 Ind ID:W107 Ind Name:Don Poli Meat Market 8 Trn: 3624044721Tc | 189943 | 1 | direct_match |
| 28 | 2024-12-30 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601257160 Eed:241230 Ind ID:W108 Ind Name:Don Poli Meat Market 8 Trn: 3651257160Tc | 189943 | 1 | direct_match |
| 29 | 2024-12-31 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241230 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602510373 Eed:241231 Ind ID:W109 Ind Name:Don Poli Meat Market 8 Trn: 3662510373Tc | 189943 | 1 | direct_match |
| 30 | 2025-01-02 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:241231 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605654403 Eed:250102 Ind ID:W110 Ind Name:Don Poli Meat Market 8 Trn: 0025654403Tc | 189943 | 1 | direct_match |
| 31 | 2025-01-03 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250102 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604766253 Eed:250103 Ind ID:W111 Ind Name:Don Poli Meat Market 8 Trn: 0034766253Tc | 189943 | 1 | direct_match |
| 32 | 2025-01-06 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250103 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607138175 Eed:250106 Ind ID:W112 Ind Name:Don Poli Meat Market 8 Trn: 0067138175Tc | 189943 | 1 | direct_match |
| 33 | 2025-01-07 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250106 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602144046 Eed:250107 Ind ID:W113 Ind Name:Don Poli Meat Market 8 Trn: 0072144046Tc | 189943 | 1 | direct_match |
| 34 | 2025-01-08 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250107 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603567452 Eed:250108 Ind ID:W114 Ind Name:Don Poli Meat Market 8 Trn: 0083567452Tc | 189943 | 1 | direct_match |
| 35 | 2025-01-09 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250108 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605282608 Eed:250109 Ind ID:W115 Ind Name:Don Poli Meat Market 8 Trn: 0095282608Tc | 189943 | 1 | direct_match |
| 36 | 2025-01-10 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250109 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601305603 Eed:250110 Ind ID:W116 Ind Name:Don Poli Meat Market 8 Trn: 0101305603Tc | 189943 | 1 | direct_match |
| 37 | 2025-01-13 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250110 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608537532 Eed:250113 Ind ID:W117 Ind Name:Don Poli Meat Market 8 Trn: 0138537532Tc | 189943 | 1 | direct_match |
| 38 | 2025-01-14 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608422175 Eed:250114 Ind ID:W118 Ind Name:Don Poli Meat Market 8 Trn: 0148422175Tc | 189943 | 1 | direct_match |
| 39 | 2025-01-15 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608766858 Eed:250115 Ind ID:W119 Ind Name:Don Poli Meat Market 8 Trn: 0158766858Tc | 189943 | 1 | direct_match |
| 40 | 2025-01-16 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608654371 Eed:250116 Ind ID:W120 Ind Name:Don Poli Meat Market 8 Trn: 0168654371Tc | 189943 | 1 | direct_match |
| 41 | 2025-01-17 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250116 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603213607 Eed:250117 Ind ID:W121 Ind Name:Don Poli Meat Market 8 Trn: 0173213607Tc | 189943 | 1 | direct_match |
| 42 | 2025-01-21 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250117 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608464760 Eed:250121 Ind ID:W122 Ind Name:Don Poli Meat Market 8 Trn: 0218464760Tc | 189943 | 1 | direct_match |
| 43 | 2025-01-22 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602598603 Eed:250122 Ind ID:W123 Ind Name:Don Poli Meat Market 8 Trn: 0222598603Tc | 189943 | 1 | direct_match |
| 44 | 2025-01-23 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608829035 Eed:250123 Ind ID:W124 Ind Name:Don Poli Meat Market 8 Trn: 0238829035Tc | 189943 | 1 | direct_match |
| 45 | 2025-01-24 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250123 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604466030 Eed:250124 Ind ID:W125 Ind Name:Don Poli Meat Market 8 Trn: 0244466030Tc | 189943 | 1 | direct_match |
| 46 | 2025-01-27 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602529116 Eed:250127 Ind ID:W126 Ind Name:Don Poli Meat Market 8 Trn: 0272529116Tc | 189943 | 1 | direct_match |
| 47 | 2025-01-28 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601189292 Eed:250128 Ind ID:W127 Ind Name:Don Poli Meat Market 8 Trn: 0281189292Tc | 189943 | 1 | direct_match |
| 48 | 2025-01-29 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601818795 Eed:250129 Ind ID:W128 Ind Name:Don Poli Meat Market 8 Trn: 0291818795Tc | 189943 | 1 | direct_match |
| 49 | 2025-01-30 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603410656 Eed:250130 Ind ID:W129 Ind Name:Don Poli Meat Market 8 Trn: 0303410656Tc | 189943 | 1 | direct_match |
| 50 | 2025-01-31 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602646663 Eed:250131 Ind ID:W130 Ind Name:Don Poli Meat Market 8 Trn: 0312646663Tc | 189943 | 1 | direct_match |
| Total | $-27,835.00 | 50 transactions | ||||