Funding Details

ID: 131558

Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-03-17
Amount Funded
$10,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-03 to 2025-03-14 found before funding date 2025-03-17
Created At
2026-01-30 18:02:34
Modified At
2026-01-30 18:02:34
Occurrence Count
1 times
Analytics Sources
279828
Account Information
Account Name
Rocla Repair Corp
Account ID
001Nt00000JrPtNIAV
Industry
Repair Services
Location
HIALEAH, FL
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$375.00
Actual Payment
$375.00 (Daily)
First Payment
2025-03-17
Last Payment
2025-03-28
Transaction Count
10
Transaction Amount
$-4,125.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $-375.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 2503170915139WV 279828 1 direct_match
2 2025-03-17 $10,600.00 WIRE TRANSFER INCOMING, NEW YORK TRIBECA GROUP, LLC 279828 1 funding_deposit
3 2025-03-18 $-375.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250318091513QWH 279828 1 direct_match
4 2025-03-19 $-375.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250319091513ADS 279828 1 direct_match
5 2025-03-20 $-375.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250320091513AW2 279828 1 direct_match
6 2025-03-21 $-375.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250321091513444 279828 1 direct_match
7 2025-03-24 $-450.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250321185022141 279828 1 direct_match
8 2025-03-25 $-450.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250324185022EMR 279828 1 direct_match
9 2025-03-26 $-450.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250325185021R5P 279828 1 direct_match
10 2025-03-27 $-450.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250326185022F0Q 279828 1 direct_match
11 2025-03-28 $-450.00 CCD DEBIT, NEW YORK TRIBECA GROUP 732 250327185024SJW 279828 1 direct_match
Total $-4,125.00 11 transactions