Funding Details

ID: 159339

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-02-03
Amount Funded
$39,965.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-03 to 2025-01-31 found before funding date 2025-02-03
Created At
2026-01-30 19:24:27
Modified At
2026-01-30 19:24:27
Occurrence Count
1 times
Analytics Sources
220562
Account Information
Account Name
Ditter Inc
Account ID
001Nt00000O10cuIAB
Industry
Heating/Air HVAC
Location
Medina, MN
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$350.00
Actual Payment
$350.00 (Weekly)
First Payment
2025-02-07
Last Payment
2025-02-21
Transaction Count
3
Transaction Amount
$-5,250.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-03 $39,965.00 wire; Premium Merchant funding 220562 1 funding_deposit
2 2025-02-07 $-1,750.00 PREMIUMMERCHANTF, ACHPAYMENT 250206 W013 D@@@6986 220562 2 direct_match
3 2025-02-14 $-1,750.00 PREMIUMMERCHANTF, ACHPAYMENT 250213 W014 D@@@6986 220562 2 direct_match
4 2025-02-21 $-1,750.00 PREMIUMMERCHANTF, ACHPAYMENT 250220 W016 D@@@6986 220562 2 direct_match
Total $-5,250.00 4 transactions