Funding Details
ID: 188412
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-05-12
- Amount Funded
- $61,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-12 - Created At
- 2026-01-30 20:56:21
- Modified At
- 2026-01-30 20:56:21
- Occurrence Count
- 1 times
- Analytics Sources
- 364500
Account Information
- Account Name
- KARLAR LLC
- Account ID
001Nt00000RZV9UIAX- Industry
- Dry Cleaning/Laundry
- Location
- HEBER CITY, UT
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $757.34
- Actual Payment
- $757.34 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-18,412.78
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-01
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $-757.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 2 | 2025-05-12 | $61,000.00 | WIRE TRANSFER FROM NEW YORK TRIBECA GROUP , LL | 364500 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 4 | 2025-05-13 | $-757.34 | 0293123000 NEW YORK TRIBECA | 364500 | 1 | direct_match |
| 5 | 2025-05-14 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 6 | 2025-05-14 | $-757.34 | 0293123000 NEW YORK TRIBECA | 364500 | 1 | direct_match |
| 7 | 2025-05-15 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 8 | 2025-05-15 | $-757.34 | 0293123000 NEW YORK TRIBECA | 364500 | 1 | direct_match |
| 9 | 2025-05-16 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 10 | 2025-05-19 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 11 | 2025-05-20 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 12 | 2025-05-21 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 13 | 2025-05-22 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 14 | 2025-05-23 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 15 | 2025-05-27 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 16 | 2025-05-28 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 17 | 2025-05-29 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| 18 | 2025-05-30 | $-1,183.34 | Group 732 New York Tribeca | 364500 | 1 | direct_match |
| Total | $-18,412.78 | 18 transactions | ||||