Funding Details
ID: 155517
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-04-18
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:35
- Modified At
- 2026-01-30 19:12:35
- Occurrence Count
- 1 times
- Analytics Sources
- 298924
Account Information
- Account Name
- SWEEP 2DAY , LLC
- Account ID
001Nt00000NbPYTIA3- Industry
- Janitorial
- Location
- HIALEAH, FL
Payment Details
- Term (Days)
- 369
- Payment Frequency
- Monthly
- Daily Payment
- $8.86
- Actual Payment
- $8.86 (Monthly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-20
- Transaction Count
- 12
- Transaction Amount
- $-7,890.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-25
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250418 TIME:1538 ET TRN:2025041800292584 SEQ:2416005/000991 ORIG:NEW YORK TRIBECA GROUP, L ID:3242299 SND BK:C USTOMERS BANK ID:031302971 | 298924 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-750.00 | New York Tribeca DES: Group 732 ID:250424185022FL3 INDN:SWEEP 2DAY CO ID:1016207445 CCD | 298924 | 1 | direct_match |
| 3 | 2025-05-02 | $-750.00 | New York Tribeca DES: Group 732 ID:250501185023H0A INDN:SWEEP 2DAY CO ID:1016207445 CCD | 298924 | 1 | direct_match |
| 4 | 2025-05-02 | $-195.00 | New York Tribeca DES: Group 732 ID:250501185024FKI INDN:SWEEP 2DAY CO ID:1016207445 CCD | 298924 | 1 | direct_match |
| 5 | 2025-05-09 | $-750.00 | New York Tribeca DES: Group 732 ID:250508185019BD1 INDN:SWEEP 2DAY CO ID:1016207445 CCD | 298924 | 1 | direct_match |
| 6 | 2025-05-16 | $-750.00 | New York Tribeca DES: Group 732 ID:250515185019FBC INDN:SWEEP 2DAY CO ID:1016207445 CCD | 298924 | 1 | direct_match |
| 7 | 2025-05-23 | $-750.00 | NEW YORK TRIBECA DES: GROUP 732 ID:2505221850195D0 C INDN:SWEEP 2DAY CO... | 298924 | 1 | direct_match |
| 8 | 2025-05-30 | $-750.00 | NEW YORK TRIBECA DES : GROUP 732 ID : 250529185017HFR C INDN : SWEEP 2DAY CO ... | 298924 | 1 | direct_match |
| 9 | 2025-06-02 | $-195.00 | NEW YORK TRIBECA DES: GROUP 732 ID:250601185014S3D C INDN:SWEEP 2DAY CO... | 298924 | 1 | direct_match |
| 10 | 2025-06-06 | $-750.00 | NEW YORK TRIBECA DES : GROUP 732 ID : 250605185018NC5 C INDN : SWEEP 2DAY CO ... | 298924 | 1 | direct_match |
| 11 | 2025-06-13 | $-750.00 | New York Tribeca DES : Group 732 ID : 250612185019YMY C INDN : SWEEP 2DAY CO ... | 298924 | 1 | direct_match |
| 12 | 2025-06-18 | $-750.00 | New York Tribeca DES : Group 732 ID : 250617185018DW7 C INDN : SWEEP 2DAY CO ... | 298924 | 1 | direct_match |
| 13 | 2025-06-20 | $-750.00 | New York Tribeca DES : Group 732 ID : 250619185013VLS C INDN : SWEEP 2DAY CO ... | 298924 | 1 | direct_match |
| Total | $-7,890.00 | 13 transactions | ||||