Funding Details
ID: 173824
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-02-19
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:03
- Modified At
- 2026-01-30 20:09:03
- Occurrence Count
- 1 times
- Analytics Sources
- 210933
Account Information
- Account Name
- Leadville Offroad Adventures LLC
- Account ID
001Nt00000PlDjPIAV- Industry
- Recreation
- Location
- Leadville, CO
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-19
- Transaction Count
- 20
- Transaction Amount
- $-3,100.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-19
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $9,500.00 | Incoming Domestic Pueblo Bank and Wires NEW YORK TRIBECA GROUP | 210933 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 2 | direct_match |
| 3 | 2025-02-21 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 2 | direct_match |
| 4 | 2025-02-24 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 2 | direct_match |
| 5 | 2025-02-25 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 6 | 2025-02-26 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 7 | 2025-02-27 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 2 | direct_match |
| 8 | 2025-02-28 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 2 | direct_match |
| 9 | 2025-03-03 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 10 | 2025-03-04 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 11 | 2025-03-05 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 12 | 2025-03-06 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 13 | 2025-03-07 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 14 | 2025-03-10 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 15 | 2025-03-11 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 16 | 2025-03-12 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 17 | 2025-03-13 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 18 | 2025-03-14 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 19 | 2025-03-17 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 20 | 2025-03-18 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| 21 | 2025-03-19 | $-155.00 | Payment to NEW YORK TRIBECA | 210933 | 1 | direct_match |
| Total | $-3,100.00 | 21 transactions | ||||