Funding Details
ID: 140733
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-04-09
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:29
- Modified At
- 2026-01-30 18:29:29
- Occurrence Count
- 1 times
- Analytics Sources
- 283545
Account Information
- Account Name
- G And A Remodeling And Cleaning Corp
- Account ID
001Nt00000LgCOwIAN- Industry
- Construction - General Contractor
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $187.38
- Actual Payment
- $187.38 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-21
- Transaction Count
- 30
- Transaction Amount
- $-5,621.40
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $4,500.00 | WT Fed#01284 Customers Bank /Org=NEW York Tribeca Group, LLC Srf# 2397688 Trn#250409134666 Rfb# | 283545 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040925 250409185022Arm G and | 283545 | 1 | direct_match |
| 3 | 2025-04-11 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041025 250410185021Nff G and | 283545 | 1 | direct_match |
| 4 | 2025-04-14 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041125 250411185023Iy7 G and | 283545 | 1 | direct_match |
| 5 | 2025-04-15 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041425 2504141850206NE G and | 283545 | 1 | direct_match |
| 6 | 2025-04-16 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041525 250415185022NA4 G and | 283545 | 1 | direct_match |
| 7 | 2025-04-17 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041625 250416185021Pmr G and | 283545 | 1 | direct_match |
| 8 | 2025-04-18 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041725 250417185021Ng7 G and | 283545 | 1 | direct_match |
| 9 | 2025-04-21 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041825 250418185022842 G and | 283545 | 1 | direct_match |
| 10 | 2025-04-22 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042125 250421185020Kgh G and | 283545 | 1 | direct_match |
| 11 | 2025-04-23 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042225 250422185021Mtq G and | 283545 | 1 | direct_match |
| 12 | 2025-04-24 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042325 250423185019N0H G and | 283545 | 1 | direct_match |
| 13 | 2025-04-25 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042425 2504241850201Fm G and | 283545 | 1 | direct_match |
| 14 | 2025-04-28 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042525 250425185019Rll G and | 283545 | 1 | direct_match |
| 15 | 2025-04-29 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042825 250428185021Ees G and | 283545 | 1 | direct_match |
| 16 | 2025-04-30 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042925 2504291850194AG G and | 283545 | 1 | direct_match |
| 17 | 2025-05-01 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 043025 250430185021Vo6 G and | 283545 | 1 | direct_match |
| 18 | 2025-05-02 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 050125 250501185022Vtx G and | 283545 | 1 | direct_match |
| 19 | 2025-05-05 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 050225 250502185019Kjk G and | 283545 | 1 | direct_match |
| 20 | 2025-05-06 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 050525 250505185021Bfg G and | 283545 | 1 | direct_match |
| 21 | 2025-05-07 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 050625 250506185019Ttm G and | 283545 | 1 | direct_match |
| 22 | 2025-05-08 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 050725 2505071850193Yq G and | 283545 | 1 | direct_match |
| 23 | 2025-05-09 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 050825 250508185018Kgk G and | 283545 | 1 | direct_match |
| 24 | 2025-05-12 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 050925 2505091850190M1 G and | 283545 | 1 | direct_match |
| 25 | 2025-05-13 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 051225 250512185017Gyj G and | 283545 | 1 | direct_match |
| 26 | 2025-05-14 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 051325 250513185017Bow G and | 283545 | 1 | direct_match |
| 27 | 2025-05-15 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 051425 2505141850184Aw G and | 283545 | 1 | direct_match |
| 28 | 2025-05-16 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 051525 2505151850187L2 G and | 283545 | 1 | direct_match |
| 29 | 2025-05-19 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 051625 250516185017Upe G and | 283545 | 1 | direct_match |
| 30 | 2025-05-20 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 051925 250519185016A4J G and | 283545 | 1 | direct_match |
| 31 | 2025-05-21 | $-187.38 | < Business to Business ACH Debit - NEW York Tribeca Group 732 052025 25052018501614U G and | 283545 | 1 | direct_match |
| Total | $-5,621.40 | 31 transactions | ||||