Funding Details
ID: 191463
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-06-18
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:02
- Modified At
- 2026-01-30 21:06:02
- Occurrence Count
- 1 times
- Analytics Sources
- 321259
Account Information
- Account Name
- Windsong Desoto Dallas LLC
- Account ID
001Nt00000S0JNVIA3- Industry
- Real Estate
- Location
- Austin, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $892.86
- Actual Payment
- $892.86 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-6,250.02
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $45,000.00 | Wire Credit REF000054 CUSTOMERS BK WYOMI 250618B005H0 ORG=NEW YORK TRIBECA GROUP, LLC NYTG GABE 2299 | 321259 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-892.86 | Electronic Withdrawal To New York Tribeca REF=251690152184650N00 1016207445 Group 732250618185025LVE | 321259 | 1 | direct_match |
| 3 | 2025-06-23 | $-892.86 | Electronic Withdrawal To New York Tribeca REF=251710230610330N00 1016207445 Group 732250620185026B2B | 321259 | 1 | direct_match |
| 4 | 2025-06-24 | $-892.86 | Electronic Withdrawal To New York Tribeca REF=251740186815250N00 1016207445 Group 732250623185025J7K | 321259 | 1 | direct_match |
| 5 | 2025-06-25 | $-892.86 | Electronic Withdrawal To New York Tribeca REF=251750116185840N00 1016207445 Group 7322506241850284MK | 321259 | 1 | direct_match |
| 6 | 2025-06-26 | $-892.86 | Electronic Withdrawal To New York Tribeca REF=251760151685760N00 1016207445 Group 732250625185024O6X | 321259 | 1 | direct_match |
| 7 | 2025-06-27 | $-892.86 | Electronic Withdrawal To New York Tribeca REF=251770199464350N00 1016207445 Group 7322506261850283KF | 321259 | 1 | direct_match |
| 8 | 2025-06-30 | $-892.86 | Electronic Withdrawal To New York Tribeca REF=251780104655270N00 1016207445 Group 7322506271850297DH | 321259 | 1 | direct_match |
| Total | $-6,250.02 | 8 transactions | ||||