Funding Details
ID: 123791
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-06-17
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:49
- Modified At
- 2026-01-30 17:39:49
- Occurrence Count
- 1 times
- Analytics Sources
- 322374
Account Information
- Account Name
- ERL Services LLC
- Account ID
001Nt00000I1169IAB- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $75.18
- Actual Payment
- $75.18 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-23
- Transaction Count
- 2
- Transaction Amount
- $-751.76
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $14,400.00 | WI RE TRANSFER FROM New York Tribeca Group LLC | 322374 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-375.88 | Group 732 New York Tribecal 1016207445 06/18/25 ID # -250617185025CCV TRACE # -114094340016366 | 322374 | 1 | direct_match |
| 3 | 2025-06-23 | $-375.88 | Group 732 New York Tribecal 1016207445 06/23/25 ID # -2506201850265ER TRACE # -114094340009619 | 322374 | 1 | direct_match |
| Total | $-751.76 | 3 transactions | ||||