Funding Details

ID: 209113

Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-04-18
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:59:33
Modified At
2026-01-30 21:59:33
Occurrence Count
1 times
Analytics Sources
308832
Account Information
Account Name
SWEEP2DAYLLC
Account ID
001Nt00000Ua3apIAB
Industry
Janitorial
Location
Hialeah, FL
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$150.00
Actual Payment
$150.00 (Weekly)
First Payment
2025-04-25
Last Payment
2025-06-20
Transaction Count
12
Transaction Amount
$-7,890.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $9,000.00 WIRE TYPE:WIRE IN DATE: 250418 TIME:1538 ET TRN:2025041800292584 SEQ:2416005/000991 ORIG:NEW YORK TRIBECA GROUP, L ID:3242299 SND BK:C USTOMERS BANK ID:031302971 308832 1 funding_deposit
2 2025-04-25 $-750.00 New York Tribeca DES: Group 732 ID:250424185022FL3 INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
3 2025-05-02 $-750.00 New York Tribeca DES: Group 732 ID:250501185023H0A INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
4 2025-05-02 $-195.00 New York Tribeca DES: Group 732 ID:250501185024FKI INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
5 2025-05-09 $-750.00 New York Tribeca DES: Group 732 ID:250508185019BD1 INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
6 2025-05-16 $-750.00 New York Tribeca DES: Group 732 ID:250515185019FBC INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
7 2025-05-23 $-750.00 New York Tribeca DES: Group 732 ID:2505221850195D0 INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
8 2025-05-30 $-750.00 New York Tribeca DES: Group 732 ID:250529185017HFR INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
9 2025-06-02 $-195.00 New York Tribeca DES: Group 732 ID:250601185014S3D INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
10 2025-06-06 $-750.00 New York Tribeca DES: Group 732 ID:250605185018NC5 INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
11 2025-06-13 $-750.00 New York Tribeca DES: Group 732 ID:250612185019YMY INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
12 2025-06-18 $-750.00 New York Tribeca DES: Group 732 ID:250617185018DW7 INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
13 2025-06-20 $-750.00 New York Tribeca DES: Group 732 ID:250619185013VLS INDN:SWEEP 2DAY CO ID:1016207445 CCD 308832 1 direct_match
Total $-7,890.00 13 transactions