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 | ||||