Funding Details

ID: 204672

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-07-24
Amount Funded
$19,365.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:57
Modified At
2026-01-30 21:45:57
Occurrence Count
1 times
Analytics Sources
358307
Account Information
Account Name
PACIFIC RIM ATHLETICS
Account ID
001Nt00000TxNO6IAN
Industry
Fitness Clubs / Gym
Location
EAGLE RIVER, AK
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$428.29
Actual Payment
$428.29 (Daily)
First Payment
2025-07-28
Last Payment
2025-07-29
Transaction Count
2
Transaction Amount
$-856.58
First Bank Statement
2025-07-01
Last Bank Statement
2025-08-18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $19,365.00 WT Fed#01C01 Citibank NA /Org=Premium Merchant Funding 26 LLC Srf# G0152054004801 Trn#250724196371 Rfb# 358307 1 funding_deposit
2 2025-07-28 $-428.29 < Business to Business ACH Debit - Premiummerchantf Achpayment 250725 W127 Pacific Rim Athletics 358307 1 direct_match
3 2025-07-29 $-428.29 < Business to Business ACH Debit - Premiummerchantf Achpayment 250728 W129 Pacific Rim Athletics 358307 1 direct_match
Total $-856.58 3 transactions