Funding Details

ID: 140734

Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-05-22
Amount Funded
$4,876.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #140733
Renewal detected: New funding on 2025-05-22 occurred 1 days after previous funding's last payment on 2025-05-21
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)
36
Payment Frequency
Daily
Daily Payment
$187.50
Actual Payment
$187.50 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-1,124.88
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-187.38 < Business to Business ACH Debit - NEW York Tribeca Group 732 052125 250521185016Ad6 G and 283545 1 direct_match
2 2025-05-22 $4,876.40 WT Fed#00024 Customers Bank /Org=NEW York Tribeca Group, LLC Srf# 2480420 Trn#250522042994 Rfb# 283545 1 funding_deposit
3 2025-05-23 $-187.50 < Business to Business ACH Debit - NEW York Tribeca Group 732 052225 250522185023T24 G and 283545 1 direct_match
4 2025-05-27 $-187.50 < Business to Business ACH Debit - NEW York Tribeca Group 732 052325 250523185024Xbw G and 283545 1 direct_match
5 2025-05-28 $-187.50 < Business to Business ACH Debit - NEW York Tribeca Group 732 052725 2505271850259Bw G and 283545 1 direct_match
6 2025-05-29 $-187.50 < Business to Business ACH Debit - NEW York Tribeca Group 732 052825 2505281850239Ka G and 283545 1 direct_match
7 2025-05-30 $-187.50 < Business to Business ACH Debit - NEW York Tribeca Group 732 052925 250529185023Cys G and 283545 1 direct_match
Total $-1,124.88 7 transactions