Funding Details

ID: 133004

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Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-09-10
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-10 occurred 1 days after previous funding's last payment on 2025-09-09
Created At
2026-01-30 18:06:53
Modified At
2026-01-30 18:06:53
Occurrence Count
1 times
Analytics Sources
396408
Account Information
Account Name
Dutch Barn, LLC
Account ID
001Nt00000KABACIA5
Industry
Landscaping
Location
New Lenox, IL
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Daily)
First Payment
2025-09-10
Last Payment
2025-09-24
Transaction Count
6
Transaction Amount
$-6,000.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-24
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $1,500.00 CCD NEW YORK TRIBECA GROUP 732 SEP 10, 2025 +$1,500.00 -$6,479.15 396408 2 funding_deposit
2 2025-09-17 $-1,000.00 CCD NEW YORK TRIBECA GROUP 732 SEP 17, 2025 -$1,000.00 $77,159.81 396408 1 direct_match
3 2025-09-18 $-1,000.00 CCD NEW YORK TRIBECA GROUP 732 SEP 18, 2025 -$1,000.00 $99,083.43 396408 1 direct_match
4 2025-09-19 $-1,000.00 DDA CK #1980 396408 1 direct_match
5 2025-09-22 $-1,000.00 CCD NEW YORK TRIBECA GROUP 732 SEP 22, 2025 -$1,000.00 $35,871.54 396408 1 direct_match
6 2025-09-23 $-1,000.00 CCD NEW YORK TRIBECA GROUP 732 SEP 23, 2025 -$1,000.00 $30,822.90 396408 1 direct_match
7 2025-09-24 $-1,000.00 CCD NEW YORK TRIBECA GROUP 732 SEP 24, 2025 -$1,000.00 $44,669.48 396408 1 direct_match
Total $-6,000.00 7 transactions