Funding Details

ID: 118078

Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-04-11
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:22:18
Modified At
2026-01-30 17:22:18
Occurrence Count
1 times
Analytics Sources
240700
Account Information
Account Name
City Of Angels Stone, Inc.
Account ID
001Nt00000GX9poIAD
Industry
Professional Services
Location
North Hollywood, CA
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$504.31
Actual Payment
$504.31 (Daily)
First Payment
2025-04-14
Last Payment
2025-04-30
Transaction Count
13
Transaction Amount
$-6,556.03
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $20,000.00 Wire Credit REF001612 CUSTOMERS BK WYOMI 250411B0294T ORG=NEW YORK TRIBECA GROUP, LLC NYTG GABE 2299 240700 1 funding_deposit
2 2025-04-14 $-504.31 Electronic Withdrawal To New York Tribeca REF=251010171304030N00 1016207445 Group 732250411185024VN9 240700 1 direct_match
3 2025-04-15 $-504.31 Electronic Withdrawal To New York Tribeca REF=251040280406540N00 1016207445 Group 732250414185021DKV 240700 1 direct_match
4 2025-04-16 $-504.31 Electronic Withdrawal To New York Tribeca REF=251050218699940N00 1016207445 Group 732250415185024GPX 240700 1 direct_match
5 2025-04-17 $-504.31 Electronic Withdrawal To New York Tribeca REF=251060177857090N00 1016207445 Group 732250416185023CU1 240700 1 direct_match
6 2025-04-18 $-504.31 Electronic Withdrawal To New York Tribeca REF=251070207038850N00 1016207445 Group 7322504171850240U5 240700 1 direct_match
7 2025-04-21 $-504.31 Electronic Withdrawal To New York Tribeca REF=251080120990840N00 1016207445 Group 73225041818502466O 240700 1 direct_match
8 2025-04-22 $-504.31 Electronic Withdrawal To New York Tribeca REF=251110181116520N00 1016207445 Group 732250421185021XE2 240700 1 direct_match
9 2025-04-23 $-504.31 Electronic Withdrawal To New York Tribeca REF=251120200603130N00 1016207445 Group 732250422185023XKA 240700 1 direct_match
10 2025-04-24 $-504.31 Electronic Withdrawal To New York Tribeca REF=251130143073650N00 1016207445 Group 732250423185021PGE 240700 1 direct_match
11 2025-04-25 $-504.31 Electronic Withdrawal To New York Tribeca REF=251140165668830N00 1016207445 Group 732250424185022DDR 240700 1 direct_match
12 2025-04-28 $-504.31 Electronic Withdrawal To New York Tribeca REF=251150171855290N00 1016207445 Group 732250425185021GOH 240700 1 direct_match
13 2025-04-29 $-504.31 Electronic Withdrawal To New York Tribeca REF=251190093080890N00 1016207445 Group 732250428185022XNV 240700 1 direct_match
14 2025-04-30 $-504.31 Electronic Withdrawal To New York Tribeca REF=251190230036410N00 1016207445 Group 732250429185020T8P 240700 1 direct_match
Total $-6,556.03 14 transactions