Funding Details
ID: 196816
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $17,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:29
- Modified At
- 2026-01-30 21:22:29
- Occurrence Count
- 1 times
- Analytics Sources
- 470240
Account Information
- Account Name
- CDG Design, LLC
- Account ID
001Nt00000Sml2vIAB- Industry
- Architect
- Location
- New York, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $496.67
- Actual Payment
- $496.67 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-11-03
- Transaction Count
- 57
- Transaction Amount
- $-28,310.19
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 2 | 2025-08-08 | $17,965.00 | Fedwire Credit Via: Citibank N.A./021000089 B/O: Premium Merchant Funding 26 LLC 041 Ref: Chase Nyc/Ctr/Bnf=Cdg Design, LLC New York NY 10019-5314 US/Ac-0000000 05860 Rfb=Notprovided Bbi=/Chgs/USD 0,00/Bnf/Premium Merchant Funding 2 6 L Lc Imad: 0808Mmqfmpyz017578 Trn: 1191951220Ff | 470240 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 4 | 2025-08-12 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 5 | 2025-08-13 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 6 | 2025-08-14 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 7 | 2025-08-15 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 8 | 2025-08-18 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 9 | 2025-08-19 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 10 | 2025-08-20 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 11 | 2025-08-21 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 12 | 2025-08-22 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 13 | 2025-08-25 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 14 | 2025-08-26 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 15 | 2025-08-27 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 16 | 2025-08-28 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 17 | 2025-08-29 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 18 | 2025-09-02 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 19 | 2025-09-03 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 20 | 2025-09-04 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 21 | 2025-09-05 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 22 | 2025-09-08 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 23 | 2025-09-09 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 24 | 2025-09-10 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 25 | 2025-09-11 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 26 | 2025-09-12 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 27 | 2025-09-15 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 28 | 2025-09-16 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 29 | 2025-09-17 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 30 | 2025-09-18 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 31 | 2025-09-19 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 32 | 2025-09-22 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 33 | 2025-09-23 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 34 | 2025-09-24 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 35 | 2025-09-25 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 36 | 2025-10-01 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 37 | 2025-10-02 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 38 | 2025-10-03 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 39 | 2025-10-06 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 40 | 2025-10-07 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 41 | 2025-10-08 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 42 | 2025-10-09 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 43 | 2025-10-10 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 44 | 2025-10-14 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 45 | 2025-10-15 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 46 | 2025-10-16 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 47 | 2025-10-17 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 48 | 2025-10-20 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 49 | 2025-10-21 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 50 | 2025-10-22 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 51 | 2025-10-23 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 52 | 2025-10-24 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 53 | 2025-10-27 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 54 | 2025-10-28 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 55 | 2025-10-29 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 56 | 2025-10-30 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 57 | 2025-10-31 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| 58 | 2025-11-03 | $-496.67 | Payment to PREMIUM MERCHANT FUNDING | 470240 | 1 | direct_match |
| Total | $-28,310.19 | 58 transactions | ||||