Funding Details
ID: 197909
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-02-03
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:41
- Modified At
- 2026-01-30 21:25:41
- Occurrence Count
- 1 times
- Analytics Sources
- 268354
Account Information
- Account Name
- DC Mart LLC
- Account ID
001Nt00000SzPr1IAF- Industry
- Convenience/General Store
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $468.44
- Actual Payment
- $468.44 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-04-30
- Transaction Count
- 60
- Transaction Amount
- $-28,576.70
- First Bank Statement
- 2025-02-01
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $23,500.00 | INCOMING WIRE TRANSFER WIRE REF# 20250203-00035053 | 268354 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 25020318501824J | 268354 | 1 | direct_match |
| 3 | 2025-02-05 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250204185018E2K | 268354 | 1 | direct_match |
| 4 | 2025-02-06 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250205185019KGD | 268354 | 1 | direct_match |
| 5 | 2025-02-07 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250206185019JXN | 268354 | 1 | direct_match |
| 6 | 2025-02-10 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250207185017PC5 | 268354 | 1 | direct_match |
| 7 | 2025-02-11 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250210185021GB5 | 268354 | 1 | direct_match |
| 8 | 2025-02-12 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250211185018GC6 | 268354 | 1 | direct_match |
| 9 | 2025-02-13 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250212185017KH4 | 268354 | 1 | direct_match |
| 10 | 2025-02-14 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250213185017QYE | 268354 | 1 | direct_match |
| 11 | 2025-02-18 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250214185017OKQ | 268354 | 1 | direct_match |
| 12 | 2025-02-19 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250218185017UWT | 268354 | 1 | direct_match |
| 13 | 2025-02-20 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2502191850171VG | 268354 | 1 | direct_match |
| 14 | 2025-02-21 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250220185017DJ0 | 268354 | 1 | direct_match |
| 15 | 2025-02-24 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250221185019RU0 | 268354 | 1 | direct_match |
| 16 | 2025-02-25 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250224185017RI5 | 268354 | 1 | direct_match |
| 17 | 2025-02-27 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250226185018XLG | 268354 | 1 | direct_match |
| 18 | 2025-02-28 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250227185019RD0 | 268354 | 1 | direct_match |
| 19 | 2025-03-03 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2502281850205IO | 268354 | 1 | direct_match |
| 20 | 2025-03-04 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250303185018GHU | 268354 | 1 | direct_match |
| 21 | 2025-03-05 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250304185018RCK | 268354 | 1 | direct_match |
| 22 | 2025-03-06 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250305185019PLA | 268354 | 1 | direct_match |
| 23 | 2025-03-07 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2503061850189P8 | 268354 | 1 | direct_match |
| 24 | 2025-03-10 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2503071850187SF | 268354 | 1 | direct_match |
| 25 | 2025-03-11 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2503101850180UR | 268354 | 1 | direct_match |
| 26 | 2025-03-12 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 25031118501988I | 268354 | 1 | direct_match |
| 27 | 2025-03-13 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250312185019QMA | 268354 | 1 | direct_match |
| 28 | 2025-03-14 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250313185019MWO | 268354 | 1 | direct_match |
| 29 | 2025-03-17 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250314185020CCN | 268354 | 1 | direct_match |
| 30 | 2025-03-18 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250317185020F5J | 268354 | 1 | direct_match |
| 31 | 2025-03-19 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250318185019YRB | 268354 | 1 | direct_match |
| 32 | 2025-03-20 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250319185019D1J | 268354 | 1 | direct_match |
| 33 | 2025-03-21 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250320185018RWQ | 268354 | 1 | direct_match |
| 34 | 2025-03-24 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250321185019JYH | 268354 | 1 | direct_match |
| 35 | 2025-03-25 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250324185018HIC | 268354 | 1 | direct_match |
| 36 | 2025-03-26 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250325185018175 | 268354 | 1 | direct_match |
| 37 | 2025-03-27 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2503261850185UP | 268354 | 1 | direct_match |
| 38 | 2025-03-28 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250327185020H9B | 268354 | 1 | direct_match |
| 39 | 2025-03-31 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2503281850185X7 | 268354 | 1 | direct_match |
| 40 | 2025-04-01 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2503311850172SM | 268354 | 1 | direct_match |
| 41 | 2025-04-02 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250401185018PPS | 268354 | 1 | direct_match |
| 42 | 2025-04-03 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250402185021KV0 | 268354 | 1 | direct_match |
| 43 | 2025-04-04 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2504031850175PC | 268354 | 1 | direct_match |
| 44 | 2025-04-07 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250404185018U5C | 268354 | 1 | direct_match |
| 45 | 2025-04-08 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2504071850173X5 | 268354 | 1 | direct_match |
| 46 | 2025-04-09 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250408185017IKY | 268354 | 1 | direct_match |
| 47 | 2025-04-10 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250409185018GOF | 268354 | 1 | direct_match |
| 48 | 2025-04-11 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250410185017F4S | 268354 | 1 | direct_match |
| 49 | 2025-04-14 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250411185017GLF | 268354 | 1 | direct_match |
| 50 | 2025-04-15 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250414185016A5G | 268354 | 1 | direct_match |
| 51 | 2025-04-16 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250415185018UKC | 268354 | 1 | direct_match |
| 52 | 2025-04-17 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250416185018SH0 | 268354 | 1 | direct_match |
| 53 | 2025-04-18 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250417185017HBG | 268354 | 1 | direct_match |
| 54 | 2025-04-21 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250418185017324 | 268354 | 1 | direct_match |
| 55 | 2025-04-22 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250421185016OKJ | 268354 | 1 | direct_match |
| 56 | 2025-04-23 | $-468.44 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250422185016YTL | 268354 | 1 | direct_match |
| 57 | 2025-04-24 | $-562.50 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2504231850223LQ | 268354 | 1 | direct_match |
| 58 | 2025-04-25 | $-562.50 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 2504241850247K6 | 268354 | 1 | direct_match |
| 59 | 2025-04-28 | $-562.50 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250425185024URA | 268354 | 1 | direct_match |
| 60 | 2025-04-29 | $-562.50 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250428185024BI6 | 268354 | 1 | direct_match |
| 61 | 2025-04-30 | $-562.50 | ACH CORP DEBIT Group 732 New York Tribeca DC MARTCUSTOMER ID 250429185022B53 | 268354 | 1 | direct_match |
| Total | $-28,576.70 | 61 transactions | ||||