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 | ||||