Funding Details
ID: 104884
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-02-19
- Amount Funded
- $20,065.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 16:42:08
- Modified At
- 2026-01-30 16:42:08
- Occurrence Count
- 1 times
- Analytics Sources
- 272574
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $665.00
- Actual Payment
- $665.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-10
- Transaction Count
- 14
- Transaction Amount
- $-9,215.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-570.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602824421 Eed:250219 Ind ID:W142 Ind Name:Don Poli Meat Market 8 Trn: 0502824421Tc | 272574 | 1 | direct_match |
| 2 | 2025-02-19 | $20,065.00 | 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/USD20065,00/Bnf/Premium Merchant Fu Nding 26 Ll C Ssn: 00545717 Trn: 0136170050Fc | 272574 | 1 | funding_deposit |
| 3 | 2025-02-20 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603633122 Eed:250220 Ind ID:W144 Ind Name:Don Poli Meat Market 8 Trn: 0513633122Tc | 272574 | 1 | direct_match |
| 4 | 2025-02-21 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602873271 Eed:250221 Ind ID:W145 Ind Name:Don Poli Meat Market 8 Trn: 0522873271Tc | 272574 | 1 | direct_match |
| 5 | 2025-02-24 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604370319 Eed:250224 Ind ID:W146 Ind Name:Don Poli Meat Market 8 Trn: 0554370319Tc | 272574 | 1 | direct_match |
| 6 | 2025-02-25 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603010025 Eed:250225 Ind ID:W147 Ind Name:Don Poli Meat Market 8 Trn: 0563010025Tc | 272574 | 1 | direct_match |
| 7 | 2025-02-26 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605652554 Eed:250226 Ind ID:W148 Ind Name:Don Poli Meat Market 8 Trn: 0575652554Tc | 272574 | 1 | direct_match |
| 8 | 2025-02-27 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602727308 Eed:250227 Ind ID:W149 Ind Name:Don Poli Meat Market 8 Trn: 0582727308Tc | 272574 | 1 | direct_match |
| 9 | 2025-02-28 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607435781 Eed:250228 Ind ID:W150 Ind Name:Don Poli Meat Market 8 Trn: 0597435781Tc | 272574 | 1 | direct_match |
| 10 | 2025-03-03 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250228 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603921142 Eed:250303 Ind ID:W151 Ind Name:Don Poli Meat Market 8 Trn: 0623921142Tc | 272574 | 1 | direct_match |
| 11 | 2025-03-04 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601693398 Eed:250304 Ind ID:W152 Ind Name:Don Poli Meat Market 8 Trn: 0631693398Tc | 272574 | 1 | direct_match |
| 12 | 2025-03-05 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250304 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605375702 Eed:250305 Ind ID:W153 Ind Name:Don Poli Meat Market 8 Trn: 0645375702Tc | 272574 | 1 | direct_match |
| 13 | 2025-03-06 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250305 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604397485 Eed:250306 Ind ID:W154 Ind Name:Don Poli Meat Market 8 Trn: 0654397485Tc | 272574 | 1 | direct_match |
| 14 | 2025-03-07 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250306 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608051830 Eed:250307 Ind ID:W155 Ind Name:Don Poli Meat Market 8 Trn: 0668051830Tc | 272574 | 1 | direct_match |
| 15 | 2025-03-10 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250307 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602539586 Eed:250310 Ind ID:W156 Ind Name:Don Poli Meat Market 8 Trn: 0692539586Tc | 272574 | 1 | direct_match |
| Total | $-9,215.00 | 15 transactions | ||||