Funding Details

ID: 173990

Funder Information
Funder Name
PURPLE TREE FUNDING
Date Funded
2025-10-29
Amount Funded
$50,440.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:09:34
Modified At
2026-01-30 20:09:34
Occurrence Count
1 times
Analytics Sources
437598
Account Information
Account Name
BFM Villa Pina LLC
Account ID
001Nt00000Pm9PDIAZ
Industry
Restaurant
Location
Westampton, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
4
Transaction Amount
$-6,240.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-11-12
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 2025-10-29 $50,440.00 USD WIRE IN FROM BANKUNITED N.A ACCT * 9354 PURPLE TREE FUND REF BFM VILLA PINA 437598 1 funding_deposit
2 2025-11-07 $-1,560.00 PURPLE TREE FUND PURPLETREE251106 CLIENT-608927 454942 1 direct_match
3 2025-11-14 $-1,560.00 PURPLE TREE FUND PURPLETREE251113 CLIENT-608927 454942 1 direct_match
4 2025-11-21 $-1,560.00 PURPLE TREE FUND PURPLETREE251120 CLIENT-608927 454942 1 direct_match
5 2025-11-28 $-1,560.00 PURPLE TREE FUND PURPLETREE251126 CLIENT-608927 454942 1 direct_match
Total $-6,240.00 5 transactions