Funding Details

ID: 175207

Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-02-18
Amount Funded
$20,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:13:19
Modified At
2026-01-30 20:13:19
Occurrence Count
1 times
Analytics Sources
213208
Account Information
Account Name
Irregular Mikes LLC
Account ID
001Nt00000Pv361IAB
Industry
Lounges / Drinking Places
Location
New York, NY
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$402.00
Actual Payment
$402.00 (Daily)
First Payment
2025-02-19
Last Payment
2025-02-28
Transaction Count
8
Transaction Amount
$-3,216.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $20,250.00 Fedwire Credit Via: Customers Bank/031302971 B/O: New York Tribeca Group, LLC New York, NY 10005-1304 Ref: Chase Nyc/Ctr/Bnf=Irregular Mikes LLC Debtor IN Amityville NY 11701-39 01 US/Ac-000000006126 Rfb=O/B Custo Mers Ba Imad: 0218Mmqfmp94003201 Trn: 1443681049Ff 213208 1 funding_deposit
2 2025-02-19 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
3 2025-02-20 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
4 2025-02-21 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
5 2025-02-24 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
6 2025-02-25 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
7 2025-02-26 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
8 2025-02-27 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
9 2025-02-28 $-402.00 Payment to NEW YORK TRIBECA 213208 1 direct_match
Total $-3,216.00 9 transactions