Funding Details

ID: 173980

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Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-04-22
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:09:32
Modified At
2026-01-30 20:09:32
Occurrence Count
1 times
Analytics Sources
275152
Account Information
Account Name
NIKAO INVESTMENTS LLC
Account ID
001Nt00000Pm6zlIAB
Industry
Real Estate
Location
MESQUITE, TX
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$267.86
Actual Payment
$267.86 (Daily)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
6
Transaction Amount
$-1,607.16
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $13,500.00 WT Fed # 01784 Customers Bank / Org - NEW York Tribeca Group , LLC Srf # 2421190 Trn # 250422162263 Rfb # 275152 1 funding_deposit
2 2025-04-23 $-267.86 # Rp0Yr5Rfgq < Business to Business ACH Debit - NEW York Tribeca Group 732 042225 250422185023Kxq Nikao Investments 275152 1 direct_match
3 2025-04-24 $-267.86 < Business to Business ACH Debit - NEW York Tribeca Group 732 275152 1 direct_match
4 2025-04-25 $-267.86 < Business to Business ACH Debit - NEW York Tribeca Group 732 275152 1 direct_match
5 2025-04-28 $-267.86 < Business to Business ACH Debit - NEW York Tribeca Group 732 275152 1 direct_match
6 2025-04-29 $-267.86 < Business to Business ACH Debit - NEW York Tribeca Group 732 275152 1 direct_match
7 2025-04-30 $-267.86 < Business to Business ACH Debit - NEW York Tribeca Group 732 275152 1 direct_match
Total $-1,607.16 7 transactions