Funding Details
ID: 122128
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-11-05
- Amount Funded
- $31,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:37
- Modified At
- 2026-01-30 17:34:37
- Occurrence Count
- 1 times
- Analytics Sources
- 470228
Account Information
- Account Name
- - A TRUCKING INC
- Account ID
001Nt00000HdFjoIAF- Industry
- Trucking
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Daily
- Daily Payment
- $202.67
- Actual Payment
- $202.67 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-2,634.71
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 | 2025-11-05 | $31,250.00 | WT G0153095082101 Citibank NA /Org=Premium Merchant Funding 26 LLC Srf# G0153095082101 Trn#251105180368 Rfb# | 470228 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251105 W002 3A 9364520 | 470228 | 1 | direct_match |
| 3 | 2025-11-07 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251106 W003 3A 9369379 | 470228 | 1 | direct_match |
| 4 | 2025-11-10 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251107 W004 3A 9373803 | 470228 | 1 | direct_match |
| 5 | 2025-11-12 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251110 W005 3A 9377812 | 470228 | 1 | direct_match |
| 6 | 2025-11-13 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251112 W006 3A 9385759 | 470228 | 1 | direct_match |
| 7 | 2025-11-14 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251113 W007 3A 9391559 | 470228 | 1 | direct_match |
| 8 | 2025-11-17 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251114 W008 3A 9395739 | 470228 | 1 | direct_match |
| 9 | 2025-11-18 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251117 W009 3A 9400722 | 470228 | 1 | direct_match |
| 10 | 2025-11-19 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251118 W010 3A 9405038 | 470228 | 1 | direct_match |
| 11 | 2025-11-20 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251119 W011 3A 9409506 | 470228 | 1 | direct_match |
| 12 | 2025-11-21 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251120 W012 3A 9415044 | 470228 | 1 | direct_match |
| 13 | 2025-11-26 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251125 W015 3A 9432242 | 470228 | 1 | direct_match |
| 14 | 2025-11-28 | $-202.67 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251126 W016 3A 9436322 | 470228 | 1 | direct_match |
| Total | $-2,634.71 | 14 transactions | ||||