Funding Details
ID: 104885
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-03-11
- Amount Funded
- $16,770.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #104884
Renewal detected: New funding on 2025-03-11 occurred 1 days after previous funding's last payment on 2025-03-10 - 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)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $971.13
- Actual Payment
- $971.13 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-30
- Transaction Count
- 57
- Transaction Amount
- $-55,048.28
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $-665.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602602436 Eed:250311 Ind ID:W157 Ind Name:Don Poli Meat Market 8 Trn: 0702602436Tc | 272574 | 1 | direct_match |
| 2 | 2025-03-11 | $16,770.50 | Chips Credit Via: Citibank N.A./0008 B/O: Premium Merchant Funding 26 LLC 041 Ref: Nbnf=Don Poli Meat Market, Corp. Brooklyn NY 11208-1922 US/Ac-00000000 5268 Org=/006868733644 041 Ogb=Citi Bank NA USA Bbi=/Chgs/USD0,00/Ocmt/USD16770,50/Bnf/Premium Merchant Fu Nding 26 Ll C Ssn: 00443702 Trn: 0105563070Fc | 272574 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250312 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601383579 Eed:250313 Ind ID:W159 Ind Name:Don Poli Meat Market 8 Trn: 0721383579Tc | 272574 | 1 | direct_match |
| 4 | 2025-03-14 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250313 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606176893 Eed:250314 Ind ID:W160 Ind Name:Don Poli Meat Market 8 Trn: 0736176893Tc | 272574 | 1 | direct_match |
| 5 | 2025-03-17 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601549287 Eed:250317 Ind ID:W161 Ind Name:Don Poli Meat Market 8 Trn: 0761549287Tc | 272574 | 1 | direct_match |
| 6 | 2025-03-18 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607396733 Eed:250318 Ind ID:W162 Ind Name:Don Poli Meat Market 8 Trn: 0777396733Tc | 272574 | 1 | direct_match |
| 7 | 2025-03-19 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609709458 Eed:250319 Ind ID:W163 Ind Name:Don Poli Meat Market 8 Trn: 0789709458Tc | 272574 | 1 | direct_match |
| 8 | 2025-03-20 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250319 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605690580 Eed:250320 Ind ID:W164 Ind Name:Don Poli Meat Market 8 Trn: 0795690580Tc | 272574 | 1 | direct_match |
| 9 | 2025-03-21 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250320 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604984348 Eed:250321 Ind ID:W165 Ind Name:Don Poli Meat Market 8 Trn: 0804984348Tc | 272574 | 1 | direct_match |
| 10 | 2025-03-24 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606754005 Eed:250324 Ind ID:W166 Ind Name:Don Poli Meat Market 8 Trn: 0836754005Tc | 272574 | 1 | direct_match |
| 11 | 2025-03-25 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602903146 Eed:250325 Ind ID:W167 Ind Name:Don Poli Meat Market 8 Trn: 0842903146Tc | 272574 | 1 | direct_match |
| 12 | 2025-03-26 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603725070 Eed:250326 Ind ID:W168 Ind Name:Don Poli Meat Market 8 Trn: 0853725070Tc | 272574 | 1 | direct_match |
| 13 | 2025-03-27 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250326 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606940385 Eed:250327 Ind ID:W169 Ind Name:Don Poli Meat Market 8 Trn: 0866940385Tc | 272574 | 1 | direct_match |
| 14 | 2025-03-28 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604393541 Eed:250328 Ind ID:W170 Ind Name:Don Poli Meat Market 8 Trn: 0874393541Tc | 272574 | 1 | direct_match |
| 15 | 2025-03-31 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606191233 Eed:250331 Ind ID:W171 Ind Name:Don Poli Meat Market 8 Trn: 0906191233Tc | 272574 | 1 | direct_match |
| 16 | 2025-04-01 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608850035 Eed:250401 Ind ID:W172 Ind Name:Don Poli Meat Market 8 Trn: 0918850035Tc | 272574 | 1 | direct_match |
| 17 | 2025-04-02 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609824840 Eed:250402 Ind ID:W173 Ind Name:Don Poli Meat Market 8 Trn: 0929824840Tc | 272574 | 1 | direct_match |
| 18 | 2025-04-03 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609742655 Eed:250403 Ind ID:W174 Ind Name:Don Poli Meat Market 8 Trn: 0939742655Tc | 272574 | 1 | direct_match |
| 19 | 2025-04-04 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606864701 Eed:250404 Ind ID:W175 Ind Name:Don Poli Meat Market 8 Trn: 0946864701Tc | 272574 | 1 | direct_match |
| 20 | 2025-04-07 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607361107 Eed:250407 Ind ID:W176 Ind Name:Don Poli Meat Market 8 Trn: 0977361107Tc | 272574 | 1 | direct_match |
| 21 | 2025-04-08 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601364003 Eed:250408 Ind ID:W177 Ind Name:Don Poli Meat Market 8 Trn: 0981364003Tc | 272574 | 1 | direct_match |
| 22 | 2025-04-09 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605410113 Eed:250409 Ind ID:W178 Ind Name:Don Poli Meat Market 8 Trn: 0995410113Tc | 272574 | 1 | direct_match |
| 23 | 2025-04-10 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601516649 Eed:250410 Ind ID:W179 Ind Name:Don Poli Meat Market 8 Trn: 1001516649Tc | 272574 | 1 | direct_match |
| 24 | 2025-04-11 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603532629 Eed:250411 Ind ID:W180 Ind Name:Don Poli Meat Market 8 Trn: 1013532629Tc | 272574 | 1 | direct_match |
| 25 | 2025-04-14 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601104473 Eed:250414 Ind ID:W181 Ind Name:Don Poli Meat Market 8 Trn: 1041104473Tc | 272574 | 1 | direct_match |
| 26 | 2025-04-15 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600906291 Eed:250415 Ind ID:W182 Ind Name:Don Poli Meat Market 8 Trn: 1050906291Tc | 272574 | 1 | direct_match |
| 27 | 2025-04-16 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601626145 Eed:250416 Ind ID:W183 Ind Name:Don Poli Meat Market 8 Trn: 1061626145Tc | 272574 | 1 | direct_match |
| 28 | 2025-04-17 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606379089 Eed:250417 Ind ID:W184 Ind Name:Don Poli Meat Market 8 Trn: 1076379089Tc | 272574 | 1 | direct_match |
| 29 | 2025-04-18 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605990159 Eed:250418 Ind ID:W185 Ind Name:Don Poli Meat Market 8 Trn: 1085990159Tc | 272574 | 1 | direct_match |
| 30 | 2025-04-21 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608177394 Eed:250421 Ind ID:W186 Ind Name:Don Poli Meat Market 8 Trn: 1118177394Tc | 272574 | 1 | direct_match |
| 31 | 2025-04-22 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605684650 Eed:250422 Ind ID:W187 Ind Name:Don Poli Meat Market 8 Trn: 1125684650Tc | 272574 | 1 | direct_match |
| 32 | 2025-04-23 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608667662 Eed:250423 Ind ID:W188 Ind Name:Don Poli Meat Market 8 Trn: 1138667662Tc | 272574 | 1 | direct_match |
| 33 | 2025-04-24 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602428892 Eed:250424 Ind ID:W189 Ind Name:Don Poli Meat Market 8 Trn: 1142428892Tc | 272574 | 1 | direct_match |
| 34 | 2025-04-25 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601142567 Eed:250425 Ind ID:W190 Ind Name:Don Poli Meat Market 8 Trn: 1151142567Tc | 272574 | 1 | direct_match |
| 35 | 2025-04-28 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605863147 Eed:250428 Ind ID:W191 Ind Name:Don Poli Meat Market 8 Trn: 1185863147Tc | 272574 | 1 | direct_match |
| 36 | 2025-04-29 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603093760 Eed:250429 Ind ID:W192 Ind Name:Don Poli Meat Market 8 Trn: 1193093760Tc | 272574 | 1 | direct_match |
| 37 | 2025-04-30 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605307818 Eed:250430 Ind ID:W193 Ind Name:Don Poli Meat Market 8 Trn: 1205307818Tc | 272574 | 1 | direct_match |
| 38 | 2025-05-01 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606059643 Eed:250501 Ind ID:W194 Ind Name:Don Poli Meat Market 8 Trn: 1216059643Tc | 272574 | 1 | direct_match |
| 39 | 2025-05-02 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607006663 Eed:250502 Ind ID:W195 Ind Name:Don Poli Meat Market 8 Trn: 1227006663Tc | 272574 | 1 | direct_match |
| 40 | 2025-05-05 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603618435 Eed:250505 Ind ID:W196 Ind Name:Don Poli Meat Market 8 Trn: 1253618435Tc | 272574 | 1 | direct_match |
| 41 | 2025-05-06 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601194304 Eed:250506 Ind ID:W197 Ind Name:Don Poli Meat Market 8 Trn: 1261194304Tc | 272574 | 1 | direct_match |
| 42 | 2025-05-07 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606633104 Eed:250507 Ind ID:W198 Ind Name:Don Poli Meat Market 8 Trn: 1276633104Tc | 272574 | 1 | direct_match |
| 43 | 2025-05-08 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602274416 Eed:250508 Ind ID:W199 Ind Name:Don Poli Meat Market 8 Trn: 1282274416Tc | 272574 | 1 | direct_match |
| 44 | 2025-05-09 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601472008 Eed:250509 Ind ID:W200 Ind Name:Don Poli Meat Market 8 Trn: 1291472008Tc | 272574 | 1 | direct_match |
| 45 | 2025-05-12 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605469101 Eed:250512 Ind ID:W201 Ind Name:Don Poli Meat Market 8 Trn: 1325469101Tc | 272574 | 1 | direct_match |
| 46 | 2025-05-13 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603564288 Eed:250513 Ind ID:W202 Ind Name:Don Poli Meat Market 8 Trn: 1333564288Tc | 272574 | 1 | direct_match |
| 47 | 2025-05-14 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606067311 Eed:250514 Ind ID:W203 Ind Name:Don Poli Meat Market 8 Trn: 1346067311Tc | 272574 | 1 | direct_match |
| 48 | 2025-05-15 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601168998 Eed:250515 Ind ID:W204 Ind Name:Don Poli Meat Market 8 Trn: 1351168998Tc | 272574 | 1 | direct_match |
| 49 | 2025-05-16 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608245346 Eed:250516 Ind ID:W205 Ind Name:Don Poli Meat Market 8 Trn: 1368245346Tc | 272574 | 1 | direct_match |
| 50 | 2025-05-19 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609385623 Eed:250519 Ind ID:W206 Ind Name:Don Poli Meat Market 8 Trn: 1399385623Tc | 272574 | 1 | direct_match |
| 51 | 2025-05-20 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609959060 Eed:250520 Ind ID:W207 Ind Name:Don Poli Meat Market 8 Trn: 1409959060Tc | 272574 | 1 | direct_match |
| 52 | 2025-05-21 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603691964 Eed:250521 Ind ID:W208 Ind Name:Don Poli Meat Market 8 Trn: 1413691964Tc | 272574 | 1 | direct_match |
| 53 | 2025-05-22 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609364947 Eed:250522 Ind ID:W209 Ind Name:Don Poli Meat Market 8 Trn: 1429364947Tc | 272574 | 1 | direct_match |
| 54 | 2025-05-23 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609276033 Eed:250523 Ind ID:W210 Ind Name:Don Poli Meat Market 8 Trn: 1439276033Tc | 272574 | 1 | direct_match |
| 55 | 2025-05-27 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607515916 Eed:250527 Ind ID:W211 Ind Name:Don Poli Meat Market 8 Trn: 1477515916Tc | 272574 | 1 | direct_match |
| 56 | 2025-05-28 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600763996 Eed:250528 Ind ID:W212 Ind Name:Don Poli Meat Market 8 Trn: 1480763996Tc | 272574 | 1 | direct_match |
| 57 | 2025-05-29 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600928995 Eed:250529 Ind ID:W213 Ind Name:Don Poli Meat Market 8 Trn: 1490928995Tc | 272574 | 1 | direct_match |
| 58 | 2025-05-30 | $-971.13 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603427868 Eed:250530 Ind ID:W214 Ind Name:Don Poli Meat Market 8 Trn: 1503427868Tc | 272574 | 1 | direct_match |
| Total | $-55,048.28 | 58 transactions | ||||