Funding Details
ID: 110793
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-08-27
- Amount Funded
- $11,365.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:25
- Modified At
- 2026-01-30 17:00:25
- Occurrence Count
- 1 times
- Analytics Sources
- 378242
Account Information
- Account Name
- AP Stable LLC
- Account ID
001Nt00000EQ3bkIAD- Industry
- Horse Trainer
- Location
- Macungie, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-7,668.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $11,365.00 | WT G0152394006001 Citibank NA /Org=Premium Merchant Funding 26 LLC Srf# G0152394006001 Trn#250827072287 Rfb# | 378242 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250902 W002 AP Stable LLC 9098742 | 404047 | 1 | direct_match |
| 3 | 2025-09-09 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250908 W003 AP Stable LLC 9128369 | 404047 | 1 | direct_match |
| 4 | 2025-09-16 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250915 W005 AP Stable LLC 9154868 | 404047 | 1 | direct_match |
| 5 | 2025-09-23 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250922 W012 AP Stable LLC 9193810 | 404047 | 1 | direct_match |
| 6 | 2025-09-30 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250929 W018 AP Stable LLC 9217932 | 404047 | 1 | direct_match |
| 7 | 2025-10-07 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251006 W020 AP Stable LLC 9243741 | 436870 | 1 | direct_match |
| 8 | 2025-10-15 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251014 W021 AP Stable LLC 9267080 | 436870 | 1 | direct_match |
| 9 | 2025-10-21 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251020 W022 AP Stable LLC 9304278 | 436870 | 1 | direct_match |
| 10 | 2025-10-28 | $-852.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251027 W023 AP Stable LLC 9328339 | 436870 | 1 | direct_match |
| Total | $-7,668.00 | 10 transactions | ||||