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 | ||||