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