Funding Details
ID: 203763
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-03-14
- Amount Funded
- $30,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:15
- Modified At
- 2026-01-30 21:43:15
- Occurrence Count
- 1 times
- Analytics Sources
- 289952
Account Information
- Account Name
- Terra Sol Group LLC
- Account ID
001Nt00000TjwYbIAJ- Industry
- Consulting
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $487.50
- Actual Payment
- $487.50 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-30
- Transaction Count
- 33
- Transaction Amount
- $-16,087.50
- First Bank Statement
- 2025-03-01
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $30,550.00 | WT Fed#01786 Customers Bank /Org=NEW York Tribeca Group, LLC Srf# 2346592 Trn#250314182412 Rfb# | 289952 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 031425 250314185022Prx Smtvys LLC | 289952 | 1 | direct_match |
| 3 | 2025-03-18 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 031725 250317185024E8L Smtvys LLC | 289952 | 1 | direct_match |
| 4 | 2025-03-19 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 031825 250318185024Kme Smtvys LLC | 289952 | 1 | direct_match |
| 5 | 2025-03-20 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 031925 2503191850250A0 Smtvys LLC | 289952 | 1 | direct_match |
| 6 | 2025-03-21 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 032025 250320185021Rwn Smtvys LLC | 289952 | 1 | direct_match |
| 7 | 2025-03-24 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 032125 250321185022Lhg Smtvys LLC | 289952 | 1 | direct_match |
| 8 | 2025-03-25 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 032425 250324185022N9U Smtvys LLC | 289952 | 1 | direct_match |
| 9 | 2025-03-26 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 032525 250325185021Q97 Smtvys LLC | 289952 | 1 | direct_match |
| 10 | 2025-03-27 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 032625 250326185021I68 Smtvys LLC | 289952 | 1 | direct_match |
| 11 | 2025-03-28 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 032725 250327185024C0G Smtvys LLC | 289952 | 1 | direct_match |
| 12 | 2025-03-31 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 032825 250328185021Hbi Smtvys LLC | 289952 | 1 | direct_match |
| 13 | 2025-04-01 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 033125 2503311850202Yf Smtvys LLC | 289952 | 1 | direct_match |
| 14 | 2025-04-02 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040125 2504011850211Qk Smtvys LLC | 289952 | 1 | direct_match |
| 15 | 2025-04-03 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040225 250402185024Q2V Smtvys LLC | 289952 | 1 | direct_match |
| 16 | 2025-04-04 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040325 250403185020Bts Smtvys LLC | 289952 | 1 | direct_match |
| 17 | 2025-04-07 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040425 250404185022Vdi Smtvys LLC | 289952 | 1 | direct_match |
| 18 | 2025-04-08 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040725 250407185020Sxr Smtvys LLC | 289952 | 1 | direct_match |
| 19 | 2025-04-09 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040825 2504081850208Y1 Smtvys LLC | 289952 | 1 | direct_match |
| 20 | 2025-04-10 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 040925 250409185021Suv Smtvys LLC | 289952 | 1 | direct_match |
| 21 | 2025-04-11 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041025 2504101850203D2 Smtvys LLC | 289952 | 1 | direct_match |
| 22 | 2025-04-14 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041125 250411185019Awd Smtvys LLC | 289952 | 1 | direct_match |
| 23 | 2025-04-15 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041425 250414185019Dxj Smtvys LLC | 289952 | 1 | direct_match |
| 24 | 2025-04-16 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041525 250415185020Q76 Smtvys LLC | 289952 | 1 | direct_match |
| 25 | 2025-04-17 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041625 250416185020Mgo Smtvys LLC | 289952 | 1 | direct_match |
| 26 | 2025-04-18 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041725 250417185020Yni Smtvys LLC | 289952 | 1 | direct_match |
| 27 | 2025-04-21 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 041825 250418185020D1J Smtvys LLC | 289952 | 1 | direct_match |
| 28 | 2025-04-22 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042125 250421185018B8D Smtvys LLC | 289952 | 1 | direct_match |
| 29 | 2025-04-23 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042225 250422185019Jkx Smtvys LLC | 289952 | 1 | direct_match |
| 30 | 2025-04-24 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042325 250423185018G2J Smtvys LLC | 289952 | 1 | direct_match |
| 31 | 2025-04-25 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042425 250424185018Ccs Smtvys LLC | 289952 | 1 | direct_match |
| 32 | 2025-04-28 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042525 250425185018KS9 Smtvys LLC | 289952 | 1 | direct_match |
| 33 | 2025-04-29 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042825 2504281850200Nq Smtvys LLC | 289952 | 1 | direct_match |
| 34 | 2025-04-30 | $-487.50 | < Business to Business ACH Debit - NEW York Tribeca Group 732 042925 250429185017Ci2 Smtvys LLC | 289952 | 1 | direct_match |
| Total | $-16,087.50 | 34 transactions | ||||