Funding Details
ID: 188234
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-04-17
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:49
- Modified At
- 2026-01-30 20:55:49
- Occurrence Count
- 1 times
- Analytics Sources
- 237414
Account Information
- Account Name
- NAILSPA2
- Account ID
001Nt00000RYvAqIAL- Industry
- Hair/Nail/Skin Care
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $261.91
- Actual Payment
- $261.91 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-25
- Transaction Count
- 6
- Transaction Amount
- $-1,571.46
- First Bank Statement
- 2024-12-01
- 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 | 2025-04-17 | $9,900.00 | Deposit by Wire Incoming Wire 85308238 | 237414 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-261.91 | Withdrawal ACH New York Tribeca TYPE : Group 732 ID : 1016207445 CO : New York Tribeca Entry Class Code : CCD ACH Trace Number : 114094342022610 | 237414 | 1 | direct_match |
| 3 | 2025-04-21 | $-261.91 | Withdrawal ACH New York Tribeca TYPE : Group 732 ID : 1016207445 CO : New York Tribeca Entry Class Code : CCD ACH Trace Number : 114094342008852 | 237414 | 1 | direct_match |
| 4 | 2025-04-22 | $-261.91 | Withdrawal ACH New York Tribeca TYPE : Group 732 ID : 1016207445 CO : New York Tribeca Entry Class Code : CCD ACH Trace Number : 114094342005465 | 237414 | 1 | direct_match |
| 5 | 2025-04-23 | $-261.91 | Withdrawal ACH New York Tribeca TYPE : Group 732 ID : 1016207445 CO : New York Tribeca Entry Class Code : CCD ACH Trace Number : 114094342007009 | 237414 | 1 | direct_match |
| 6 | 2025-04-24 | $-261.91 | Withdrawal ACH New York Tribeca TYPE : Group 732 ID : 1016207445 CO : New York Tribeca Entry Class Code : CCD ACH Trace Number : 114094342041411 | 237414 | 1 | direct_match |
| 7 | 2025-04-25 | $-261.91 | Withdrawal ACH New York Tribeca TYPE : Group 732 ID : 1016207445 CO : New York Tribeca Entry Class Code : CCD ACH Trace Number : 114094342023516 | 237414 | 1 | direct_match |
| Total | $-1,571.46 | 7 transactions | ||||