Funding Details
ID: 206552
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-11-20
- Amount Funded
- $107,965.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-20 occurred 10 days after previous funding's last payment on 2025-11-10 - Created At
- 2026-01-30 21:51:39
- Modified At
- 2026-01-30 21:51:39
- Occurrence Count
- 1 times
- Analytics Sources
- 502776
Account Information
- Account Name
- Bobileff Corporation
- Account ID
001Nt00000U9Z6xIAF- Industry
- Auto Sales & Repair
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $1,637.00
- Actual Payment
- $1,637.00 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-31
- Transaction Count
- 17
- Transaction Amount
- $-27,829.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2026-01-26
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $107,965.00 | Wire Credit REF014549 CITIBANK OF NEW YO 251120B01L6H ORG=PREMIUM MERCHANT FUNDING 26 LLC 50 55 WATER | 502776 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253250193468550N00 562147953CACHPAYMENTW050 | 502776 | 1 | direct_match |
| 3 | 2025-12-04 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253370168226300N00 562147953CACHPAYMENTW053 | 502776 | 1 | direct_match |
| 4 | 2025-12-09 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253420182905470N00 562147953CACHPAYMENTW056 | 502776 | 1 | direct_match |
| 5 | 2025-12-11 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253440153440760N00 562147953CACHPAYMENTW059 | 502776 | 1 | direct_match |
| 6 | 2025-12-12 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253450173995280N00 562147953CACHPAYMENTW060 | 502776 | 1 | direct_match |
| 7 | 2025-12-15 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253460182664120N00 562147953CACHPAYMENTW061 | 502776 | 1 | direct_match |
| 8 | 2025-12-16 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253490273194330N00 562147953CACHPAYMENTW062 | 502776 | 1 | direct_match |
| 9 | 2025-12-17 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253500203107630N00 562147953CACHPAYMENTW063 | 502776 | 1 | direct_match |
| 10 | 2025-12-18 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253510145805760N00 562147953CACHPAYMENTW064 | 502776 | 1 | direct_match |
| 11 | 2025-12-19 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253520165118000N00 562147953CACHPAYMENTW065 | 502776 | 1 | direct_match |
| 12 | 2025-12-22 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253530173438960N00 562147953CACHPAYMENTW066 | 502776 | 1 | direct_match |
| 13 | 2025-12-23 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253560270201640N00 562147953CACHPAYMENTW067 | 502776 | 1 | direct_match |
| 14 | 2025-12-24 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253570226390340N00 562147953CACHPAYMENTW068 | 502776 | 1 | direct_match |
| 15 | 2025-12-26 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253580134492220N00 562147953CACHPAYMENTW069 | 502776 | 1 | direct_match |
| 16 | 2025-12-29 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253600168310300N00 562147953CACHPAYMENTW070 | 502776 | 1 | direct_match |
| 17 | 2025-12-30 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253630276980550N00 562147953CACHPAYMENTW071 | 502776 | 1 | direct_match |
| 18 | 2025-12-31 | $-1,637.00 | Electronic Withdrawal To PREMIUMMERCHANTF REF=253640236258390N00 562147953CACHPAYMENTW072 | 502776 | 1 | direct_match |
| Total | $-27,829.00 | 18 transactions | ||||