Funding Details

ID: 161210

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-08-12
Amount Funded
$25,676.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-12
Created At
2026-01-30 19:30:03
Modified At
2026-01-30 19:30:03
Occurrence Count
1 times
Analytics Sources
460354
Account Information
Account Name
Precision Paving and Masonry LLC
Account ID
001Nt00000OEChrIAH
Industry
Masonry and Other Stonework
Location
Garden City, NY
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$372.50
Actual Payment
$372.50 (Daily)
First Payment
2025-08-12
Last Payment
2025-10-24
Transaction Count
53
Transaction Amount
$-26,911.06
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $-395.46 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607957273 Eed:250812 Ind ID:W149 Ind Name:Precision Paving And M Trn: 2247957273Tc 460354 1 direct_match
2 2025-08-12 $-372.50 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250811 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607957274 Eed:250812 Ind ID:W148 Ind Name:Precision Paving And M Trn: 2247957274Tc 460354 1 direct_match
3 2025-08-12 $25,676.68 Chips Credit Via: Citibank N.A./0008 B/O: Premium Merchant Funding 26 LLC 041 Ref: Nbnf=Precision Paving And Masonry LLC Garden City NY 11530-2124 US/Ac- 000000005376 Org=/006868733644 041 Ogb=Citibank NA USA Bbi=/Chgs/USD0, 00/Ocmt/USD25676,68/Bnf/Premium Mer Chant Funding 26 Ll C Ssn: 00542568 Trn: 0135396224Fc 460354 1 funding_deposit
4 2025-08-13 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602751503 Eed:250813 Ind ID:W152 Ind Name:Precision Paving And M Trn: 2252751503Tc 460354 1 direct_match
5 2025-08-13 $-395.46 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602751505 Eed:250813 Ind ID:W151 Ind Name:Precision Paving And M Trn: 2252751505Tc 460354 1 direct_match
6 2025-08-13 $-372.50 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250812 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602751504 Eed:250813 Ind ID:W150 Ind Name:Precision Paving And M Trn: 2252751504Tc 460354 1 direct_match
7 2025-08-18 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250815 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600960487 Eed:250818 Ind ID:W156 Ind Name:Precision Paving And M Trn: 2300960487Tc 460354 1 direct_match
8 2025-08-19 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250818 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607871390 Eed:250819 Ind ID:W157 Ind Name:Precision Paving And M Trn: 2317871390Tc 460354 1 direct_match
9 2025-08-20 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250819 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602882764 Eed:250820 Ind ID:W158 Ind Name:Precision Paving And M Trn: 2322882764Tc 460354 1 direct_match
10 2025-08-21 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600473549 Eed:250821 Ind ID:W159 Ind Name:Precision Paving And M Trn: 2330473549Tc 460354 1 direct_match
11 2025-08-22 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608826781 Eed:250822 Ind ID:W160 Ind Name:Precision Paving And M Trn: 2348826781Tc 460354 1 direct_match
12 2025-08-25 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601203082 Eed:250825 Ind ID:W161 Ind Name:Precision Paving And M Trn: 2371203082Tc 460354 1 direct_match
13 2025-08-26 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606920475 Eed:250826 Ind ID:W162 Ind Name:Precision Paving And M Trn: 2386920475Tc 460354 1 direct_match
14 2025-08-27 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601579379 Eed:250827 Ind ID:W163 Ind Name:Precision Paving And M Trn: 2391579379Tc 460354 1 direct_match
15 2025-08-28 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608184262 Eed:250828 Ind ID:W164 Ind Name:Precision Paving And M Trn: 2408184262Tc 460354 1 direct_match
16 2025-08-29 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601149927 Eed:250829 Ind ID:W165 Ind Name:Precision Paving And M Trn: 2411149927Tc 460354 1 direct_match
17 2025-09-02 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605113021 Eed:250902 Ind ID:W166 Ind Name:Precision Paving And M Trn: 2455113021Tc 460354 1 direct_match
18 2025-09-03 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605648286 Eed:250903 Ind ID:W167 Ind Name:Precision Paving And M Trn: 2465648286Tc 460354 1 direct_match
19 2025-09-04 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603866545 Eed:250904 Ind ID:W168 Ind Name:Precision Paving And M Trn: 2473866545Tc 460354 1 direct_match
20 2025-09-05 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606573095 Eed:250905 Ind ID:W169 Ind Name:Precision Paving And M Trn: 2486573095Tc 460354 1 direct_match
21 2025-09-08 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604164672 Eed:250908 Ind ID:W170 Ind Name:Precision Paving And M Trn: 2514164672Tc 460354 1 direct_match
22 2025-09-09 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607923836 Eed:250909 Ind ID:W171 Ind Name:Precision Paving And M Trn: 2527923836Tc 460354 1 direct_match
23 2025-09-10 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606038423 Eed:250910 Ind ID:W172 Ind Name:Precision Paving And M Trn: 2536038423Tc 460354 1 direct_match
24 2025-09-11 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603381957 Eed:250911 Ind ID:W173 Ind Name:Precision Paving And M Trn: 2543381957Tc 460354 1 direct_match
25 2025-09-12 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604824670 Eed:250912 Ind ID:W174 Ind Name:Precision Paving And M Trn: 2554824670Tc 460354 1 direct_match
26 2025-09-15 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604349155 Eed:250915 Ind ID:W175 Ind Name:Precision Paving And M Trn: 2584349155Tc 460354 1 direct_match
27 2025-09-16 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604563113 Eed:250916 Ind ID:W176 Ind Name:Precision Paving And M Trn: 2594563113Tc 460354 1 direct_match
28 2025-09-17 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608085501 Eed:250917 Ind ID:W177 Ind Name:Precision Paving And M Trn: 2608085501Tc 460354 1 direct_match
29 2025-09-18 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605575584 Eed:250918 Ind ID:W178 Ind Name:Precision Paving And M Trn: 2615575584Tc 460354 1 direct_match
30 2025-09-19 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603728515 Eed:250919 Ind ID:W179 Ind Name:Precision Paving And M Trn: 2623728515Tc 460354 1 direct_match
31 2025-09-22 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603145596 Eed:250922 Ind ID:W180 Ind Name:Precision Paving And M Trn: 2653145596Tc 460354 1 direct_match
32 2025-09-23 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605936611 Eed:250923 Ind ID:W181 Ind Name:Precision Paving And M Trn: 2665936611Tc 460354 1 direct_match
33 2025-09-24 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600824385 Eed:250924 Ind ID:W182 Ind Name:Precision Paving And M Trn: 2670824385Tc 460354 1 direct_match
34 2025-09-25 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606412007 Eed:250925 Ind ID:W183 Ind Name:Precision Paving And M Trn: 2686412007Tc 460354 1 direct_match
35 2025-09-26 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607511563 Eed:250926 Ind ID:W184 Ind Name:Precision Paving And M Trn: 2697511563Tc 460354 1 direct_match
36 2025-09-29 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602496553 Eed:250929 Ind ID:W185 Ind Name:Precision Paving And M Trn: 2722496553Tc 460354 1 direct_match
37 2025-09-30 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607126811 Eed:250930 Ind ID:W186 Ind Name:Precision Paving And M Trn: 2737126811Tc 460354 1 direct_match
38 2025-10-01 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601951414 Eed:251001 Ind ID:W187 Ind Name:Precision Paving And M Trn: 2731951414Tc 460354 1 direct_match
39 2025-10-02 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605136146 Eed:251002 Ind ID:W188 Ind Name:Precision Paving And M Trn: 2745136146Tc 460354 1 direct_match
40 2025-10-03 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604224298 Eed:251003 Ind ID:W189 Ind Name:Precision Paving And M Trn: 2754224298Tc 460354 1 direct_match
41 2025-10-06 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600273196 Eed:251006 Ind ID:W190 Ind Name:Precision Paving And M Trn: 2760273196Tc 460354 1 direct_match
42 2025-10-07 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251006 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609628492 Eed:251007 Ind ID:W191 Ind Name:Precision Paving And M Trn: 2799628492Tc 460354 1 direct_match
43 2025-10-08 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602418360 Eed:251008 Ind ID:W192 Ind Name:Precision Paving And M Trn: 2802418360Tc 460354 1 direct_match
44 2025-10-09 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608623867 Eed:251009 Ind ID:W193 Ind Name:Precision Paving And M Trn: 2818623867Tc 460354 1 direct_match
45 2025-10-10 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251009 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606656204 Eed:251010 Ind ID:W194 Ind Name:Precision Paving And M Trn: 2826656204Tc 460354 1 direct_match
46 2025-10-14 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605347271 Eed:251014 Ind ID:W195 Ind Name:Precision Paving And M Trn: 2835347271Tc 460354 1 direct_match
47 2025-10-15 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600262215 Eed:251015 Ind ID:W196 Ind Name:Precision Paving And M Trn: 2870262215Tc 460354 1 direct_match
48 2025-10-16 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605755727 Eed:251016 Ind ID:W197 Ind Name:Precision Paving And M Trn: 2885755727Tc 460354 1 direct_match
49 2025-10-17 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601198582 Eed:251017 Ind ID:W198 Ind Name:Precision Paving And M Trn: 2891198582Tc 460354 1 direct_match
50 2025-10-20 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602107676 Eed:251020 Ind ID:W199 Ind Name:Precision Paving And M Trn: 2902107676Tc 460354 1 direct_match
51 2025-10-21 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593405937 Eed:251021 Ind ID:W200 Ind Name:Precision Paving And M Trn: 2933405937Tc 460354 1 direct_match
52 2025-10-22 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594079200 Eed:251022 Ind ID:W201 Ind Name:Precision Paving And M Trn: 2944079200Tc 460354 1 direct_match
53 2025-10-23 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599229507 Eed:251023 Ind ID:W202 Ind Name:Precision Paving And M Trn: 2959229507Tc 460354 1 direct_match
54 2025-10-24 $-517.86 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594975137 Eed:251024 Ind ID:W203 Ind Name:Precision Paving And M Trn: 2964975137Tc 460354 1 direct_match
Total $-26,911.06 54 transactions