Funding Details
ID: 124934
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-08-27
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:20
- Modified At
- 2026-01-30 17:43:20
- Occurrence Count
- 1 times
- Analytics Sources
- 392870
Account Information
- Account Name
- WM Burgershack & Wings LLC
- Account ID
001Nt00000IIVCgIAP- Industry
- Restaurant
- Location
- bay shore, NY
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-4,200.00
- First Bank Statement
- 2025-02-21
- Last Bank Statement
- 2025-09-22
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $11,040.00 | Domestic Wire Deposit INCOMING DOMESTIC WIRE FROM NEW YORK TRIBECA GROUP , LLC | 392870 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-240.00 | External Withdrawal New York Tribeca - Group 732 250827185024P72 | 392870 | 1 | direct_match |
| 3 | 2025-08-29 | $-240.00 | External Withdrawal New York Tribeca - Group 732 250828185025EP7 | 392870 | 1 | direct_match |
| 4 | 2025-09-02 | $-240.00 | External Withdrawal New York Tribeca - Group 732 250829185026KUI ark | 412368 | 1 | direct_match |
| 5 | 2025-09-02 | $240.00 | External Withdrawal New York Tribeca Group 732 250829185026KUI ( Rejected ) | 405562 | 1 | direct_match |
| 6 | 2025-09-03 | $-240.00 | - Group 732 250902185027F8K External Withdrawal New York Tribeca | 405562 | 1 | direct_match |
| 7 | 2025-09-04 | $-240.00 | External Withdrawal New York Tribeca Group 732 250903185026DL8 | 405562 | 1 | direct_match |
| 8 | 2025-09-05 | $-240.00 | External Withdrawal New York Tribeca - Group 732 250904185027NRU | 405562 | 1 | direct_match |
| 9 | 2025-09-08 | $-240.00 | External Withdrawal New York Tribeca - Group 732 2509051850246IC | 405562 | 1 | direct_match |
| 10 | 2025-09-09 | $-240.00 | - Group 732 250908185026JSE External Withdrawal New York Tribeca | 405562 | 1 | direct_match |
| 11 | 2025-09-10 | $-240.00 | External Withdrawal New York Tribeca Group 732 2509091850249F4 | 405562 | 1 | direct_match |
| 12 | 2025-09-11 | $-240.00 | External Withdrawal New York Tribeca - Group 732 250910185024GW7 | 405562 | 1 | direct_match |
| 13 | 2025-09-12 | $-240.00 | External Withdrawal New York Tribeca - Group 732 250911185026TNN | 405562 | 1 | direct_match |
| 14 | 2025-09-15 | $-240.00 | External Withdrawal New York Tribeca - Group 732 25091218502274F | 405562 | 1 | direct_match |
| 15 | 2025-09-16 | $-120.00 | External Withdrawal New York Tribeca - Group 732 250915185027M87 | 405562 | 1 | direct_match |
| 16 | 2025-09-17 | $-120.00 | - Group 732 250916185023SMY External Withdrawal New York Tribeca | 405562 | 1 | direct_match |
| 17 | 2025-09-18 | $-120.00 | External Withdrawal New York Tribeca - Group 732 250917185024E07 | 405562 | 1 | direct_match |
| 18 | 2025-09-19 | $-120.00 | External Withdrawal New York Tribeca - Group 732 250918185023LBB | 405562 | 1 | direct_match |
| 19 | 2025-09-22 | $-120.00 | External Withdrawal New York Tribeca - Group 732 250919185023GL9 | 405562 | 1 | direct_match |
| 20 | 2025-09-23 | $-120.00 | External Withdrawal New York Tribeca - Group 732 250922185023SYO | 405562 | 1 | direct_match |
| 21 | 2025-09-24 | $-120.00 | External Withdrawal New York Tribeca - Group 732 25092318502396X | 405562 | 1 | direct_match |
| 22 | 2025-09-25 | $-120.00 | External Withdrawal New York Tribeca - Group 732 250924185023XVC | 405562 | 1 | direct_match |
| 23 | 2025-09-26 | $-120.00 | - Group 732 250925185022D4M External Withdrawal New York Tribeca | 405562 | 1 | direct_match |
| 24 | 2025-09-29 | $-120.00 | External Withdrawal New York Tribeca - Group 732 2509261850228J9 | 405562 | 1 | direct_match |
| 25 | 2025-09-30 | $-120.00 | External Withdrawal New York Tribeca Group 732 250929185022DQF | 405562 | 1 | direct_match |
| Total | $-4,200.00 | 25 transactions | ||||