Funding Details
ID: 110323
Funder Information
- Funder Name
- PREMIUM BUSINESS
- Date Funded
- 2024-05-24
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:59:01
- Modified At
- 2026-01-30 16:59:01
- Occurrence Count
- 1 times
- Analytics Sources
- 59377
Account Information
- Account Name
- Interstate Construction Group Inc
- Account ID
001Nt00000EErPQIA1- Industry
- Construction
- Location
- Puyallup, N/A
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $4,500.00
- Actual Payment
- $4,500.00 (Daily)
- First Payment
- 2024-05-24
- Last Payment
- 2024-05-31
- Transaction Count
- 5
- Transaction Amount
- $-22,500.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | $-4,500.00 | Business to Business ACH Debit - Premium Business N-5433 Int May 24 N-5433 Intersta N-5433 Interstate Cons | 59377 | 1 | direct_match |
| 2 | 2024-05-24 | $18,000.00 | Premium Business Interstate May 24 Interstate Cons Interstate Constructio | 59377 | 1 | funding_deposit |
| 3 | 2024-05-28 | $-4,500.00 | Business to Business ACH Debit - Premium Business N-5433 Int May 28 N-5433 Intersta N-5433 Interstate Cons | 59377 | 1 | direct_match |
| 4 | 2024-05-29 | $-4,500.00 | Business to Business ACH Debit - Premium Business N-5433 Int May 29 N-5433 Intersta N-5433 Interstate Cons | 59377 | 1 | direct_match |
| 5 | 2024-05-30 | $-4,500.00 | Business to Business ACH Debit - Premium Business N-5433 Int May 30 N-5433 Intersta N-5433 Interstate Cons | 59377 | 1 | direct_match |
| 6 | 2024-05-31 | $-4,500.00 | Business to Business ACH Debit - Premium Business N-5433 Int May 31 N-5433 Intersta N-5433 Interstate Cons | 59377 | 1 | direct_match |
| Total | $-22,500.00 | 6 transactions | ||||