Funding Details

ID: 168158

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Funder Information
Funder Name
AP
Date Funded
2025-03-14
Amount Funded
$16,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-12 to 2025-03-13 found before funding date 2025-03-14
Created At
2026-01-30 19:51:36
Modified At
2026-01-30 19:51:36
Occurrence Count
1 times
Analytics Sources
319521
Account Information
Account Name
TENDER PHARMACY INC
Account ID
001Nt00000P97f5IAB
Industry
Pharmacies
Location
BROOKLYN, NY
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$3,200.00
Actual Payment
$3,200.00 (Daily)
First Payment
2025-03-14
Last Payment
2025-03-24
Transaction Count
7
Transaction Amount
$-22,400.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $-3,200.00 CCD DEBIT, CREDIT CAPITAL S CS1196 TEN CS1196 TENDER P 319521 1 direct_match
2 2025-03-14 $16,000.00 CCD DEPOSIT, CREDIT CAPITAL S TENDER PHA TENDER PHARMACY 319521 1 funding_deposit
3 2025-03-17 $-3,200.00 CCD DEBIT, CREDIT CAPITAL S CS1196 TEN CS1196 TENDER P 319521 1 direct_match
4 2025-03-18 $-3,200.00 CCD DEBIT, CREDIT CAPITAL S CS1196 TEN CS1196 TENDER P 319521 1 direct_match
5 2025-03-19 $-3,200.00 CCD DEBIT, CREDIT CAPITAL S CS1196 TEN CS1196 TENDER P 319521 1 direct_match
6 2025-03-20 $-3,200.00 CCD DEBIT, CREDIT CAPITAL S CS1196 TEN CS1196 TENDER P 319521 1 direct_match
7 2025-03-21 $-3,200.00 CCD DEBIT, CREDIT CAPITAL S CS1196 TEN CS1196 TENDER P 319521 1 direct_match
8 2025-03-24 $-3,200.00 CCD DEBIT, CREDIT CAPITAL S CS1196 TEN CS1196 TENDER P 319521 1 direct_match
Total $-22,400.00 8 transactions