Funding Details

ID: 168159

Funder Information
Funder Name
AP
Date Funded
2025-03-25
Amount Funded
$17,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #168158
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24
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)
2
Payment Frequency
Daily
Daily Payment
$9,600.00
Actual Payment
$9,600.00 (Daily)
First Payment
2025-03-25
Last Payment
2025-03-28
Transaction Count
4
Transaction Amount
$-38,400.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $-9,600.00 CCD DEBIT, CREDIT CAPITAL S CS1209 TEN CS1209 TENDER P 319521 1 direct_match
2 2025-03-25 $17,600.00 CCD DEPOSIT, CREDIT CAPITAL S TENDER PHA TENDER PHARMACY 319521 1 funding_deposit
3 2025-03-26 $-9,600.00 CCD DEBIT, CREDIT CAPITAL S CS1209 TEN CS1209 TENDER P 319521 1 direct_match
4 2025-03-27 $-9,600.00 CCD DEBIT, CREDIT CAPITAL S CS1209 TEN CS1209 TENDER P 319521 1 direct_match
5 2025-03-28 $-9,600.00 CCD DEBIT, CREDIT CAPITAL S CS1209 TEN CS1209 TENDER P 319521 1 direct_match
Total $-38,400.00 5 transactions