Funding Details
ID: 122125
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $4,465.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:36
- Modified At
- 2026-01-30 17:34:36
- Occurrence Count
- 1 times
- Analytics Sources
- 271419
Account Information
- Account Name
- - A TRUCKING INC
- Account ID
001Nt00000HdFjoIAF- Industry
- Trucking
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-29
- Transaction Count
- 17
- Transaction Amount
- $-5,100.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $4,465.00 | Fedwire Credit Via: Citibank N.A./021000089 B/O: Premium Merchant Funding 26 LLC 041 Ref: Chase Nyc/Ctr/Bnf=3A Logistics Inc. Albert Alexander Philadelphia PA 1 9152-2703 US/Ac-000000007630 Rfb=O/B Citibank Nyc Bbi=/Chgs/USD0,00/Ac C/Premium Merchant Funding 26 L Lc Imad: 0501Mmqfmpyz016168 Trn: 1483781121Ff | 271419 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607734233 Eed:250505 Ind ID:W002 Ind Name:3A Logistics 8636026 Trn: 1257734233Tc | 271419 | 1 | direct_match |
| 3 | 2025-05-06 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609943159 Eed:250506 Ind ID:W003 Ind Name:3A Logistics 8641239 Trn: 1269943159Tc | 271419 | 1 | direct_match |
| 4 | 2025-05-07 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605899770 Eed:250507 Ind ID:W004 Ind Name:3A Logistics 8646566 Trn: 1275899770Tc | 271419 | 1 | direct_match |
| 5 | 2025-05-08 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601539333 Eed:250508 Ind ID:W005 Ind Name:3A Logistics 8651953 Trn: 1281539333Tc | 271419 | 1 | direct_match |
| 6 | 2025-05-09 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600499292 Eed:250509 Ind ID:W006 Ind Name:3A Logistics 8659532 Trn: 1290499292Tc | 271419 | 1 | direct_match |
| 7 | 2025-05-12 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601385580 Eed:250512 Ind ID:W007 Ind Name:3A Logistics 8664471 Trn: 1321385580Tc | 271419 | 1 | direct_match |
| 8 | 2025-05-13 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602750612 Eed:250513 Ind ID:W008 Ind Name:3A Logistics 8669689 Trn: 1332750612Tc | 271419 | 1 | direct_match |
| 9 | 2025-05-14 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605367263 Eed:250514 Ind ID:W009 Ind Name:3A Logistics 8674552 Trn: 1345367263Tc | 271419 | 1 | direct_match |
| 10 | 2025-05-15 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600367817 Eed:250515 Ind ID:W010 Ind Name:3A Logistics 8679760 Trn: 1350367817Tc | 271419 | 1 | direct_match |
| 11 | 2025-05-16 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606939837 Eed:250516 Ind ID:W011 Ind Name:3A Logistics 8687032 Trn: 1366939837Tc | 271419 | 1 | direct_match |
| 12 | 2025-05-20 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605677031 Eed:250519 Ind ID:W012 Ind Name:3A Logistics 8691998 Trn: 1395677031Tc | 271419 | 1 | direct_match |
| 13 | 2025-05-21 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609046244 Eed:250520 Ind ID:W013 Ind Name:3A Logistics 8696767 Trn: 1409046244Tc | 271419 | 1 | direct_match |
| 14 | 2025-05-22 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602997804 Eed:250521 Ind ID:W014 Ind Name:3A Logistics 8702740 Trn: 1412997804Tc | 271419 | 1 | direct_match |
| 15 | 2025-05-23 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608675946 Eed:250522 Ind ID:W015 Ind Name:3A Logistics 8707979 Trn: 1428675946Tc | 271419 | 1 | direct_match |
| 16 | 2025-05-27 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608324939 Eed:250523 Ind ID:W016 Ind Name:3A Logistics 8715596 Trn: 1438324939Tc | 271419 | 1 | direct_match |
| 17 | 2025-05-28 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600913742 Eed:250527 Ind ID:W017 Ind Name:3A Logistics 8720471 Trn: 1470913742Tc | 271419 | 1 | direct_match |
| 18 | 2025-05-29 | $-300.00 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609452048 Eed:250528 Ind ID:W018 Ind Name:3A Logistics 8727470 Trn: 1489452048Tc | 271419 | 1 | direct_match |
| Total | $-5,100.00 | 18 transactions | ||||