Funding Details
ID: 124465
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-07-30
- Amount Funded
- $23,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:56
- Modified At
- 2026-01-30 17:41:56
- Occurrence Count
- 1 times
- Analytics Sources
- 368923
Account Information
- Account Name
- Q DEVELOPERS LLC
- Account ID
001Nt00000ICQ1MIAX- Industry
- Construction - General Contractor
- Location
- VALLEY STREAM, NY
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $467.86
- Actual Payment
- $467.86 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-935.72
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $-467.86 | Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:072925 CO Entry Descr: Group 732Sec:CCD Trace#:114094344406159 Eed:250730 Ind ID:250729185026Vyc Ind Name:Q Developers Trn: 2114406159Tc | 368923 | 1 | direct_match |
| 2 | 2025-07-30 | $23,580.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: New York Tribeca Group, LLC New York, NY 10005-1304 Ref: Chase Nyc/Ctr/Bnf=Q Developers LLC Valley Stream NY 11580-5402 US/Ac-0 00000006575 Rfb=Notprovided Imad: 0730Mmqfmp94000064 Trn: 0199381211Ff | 368923 | 1 | funding_deposit |
| 3 | 2025-07-31 | $-467.86 | Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:073025 CO Entry Descr: Group 732Sec:CCD Trace#:114094349322176 Eed:250731 Ind ID:250730185028Ebq Ind Name:Q Developers Trn: 2129322176Tc | 368923 | 1 | direct_match |
| Total | $-935.72 | 3 transactions | ||||