Funding Details

ID: 220618

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-08-19
Amount Funded
$22,465.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:34:06
Modified At
2026-01-30 22:34:06
Occurrence Count
1 times
Analytics Sources
431278
Account Information
Account Name
AXIS ROOFING LLC
Account ID
001Nt00000WXFh1IAH
Industry
Construction
Location
Greeley, CO
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$374.75
Actual Payment
$374.75 (Daily)
First Payment
2025-08-21
Last Payment
2025-10-28
Transaction Count
47
Transaction Amount
$-17,613.25
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $22,465.00 Fedwire Credit Via: Citibank N.A./021000089 B/O: Premium Merchant Funding 26 LLC 041 Ref: Chase Nyc/Ctr/Bnf=Axis Roofing LLC Greeley CO 80634-3127 US/Ac-0000000 06058 Rfb=Notprovided Bbi=/Chgs/USD 0,00/Bnf/Premium Merchant Funding 2 6 L Lc Imad: 0819Mmqfmpyz014268 Trn: 0953881231Ff 431278 1 funding_deposit
2 2025-08-21 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250820 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605864548 Eed:250821 Ind ID:W002 Ind Name:Axis Roofing 9058308 Trn: 2335864548Tc 431278 1 direct_match
3 2025-08-22 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250821 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605492806 Eed:250822 Ind ID:W003 Ind Name:Axis Roofing 9064773 Trn: 2345492806Tc 431278 1 direct_match
4 2025-08-25 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250822 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602350010 Eed:250825 Ind ID:W004 Ind Name:Axis Roofing 9070392 Trn: 2372350010Tc 431278 1 direct_match
5 2025-08-26 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250825 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605206077 Eed:250826 Ind ID:W005 Ind Name:Axis Roofing 9074822 Trn: 2385206077Tc 431278 1 direct_match
6 2025-08-27 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250826 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607399527 Eed:250827 Ind ID:W006 Ind Name:Axis Roofing 9080063 Trn: 2397399527Tc 431278 1 direct_match
7 2025-08-28 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250827 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603689064 Eed:250828 Ind ID:W007 Ind Name:Axis Roofing 9084471 Trn: 2403689064Tc 431278 1 direct_match
8 2025-08-29 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250828 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608641885 Eed:250829 Ind ID:W008 Ind Name:Axis Roofing 9091125 Trn: 2418641885Tc 431278 1 direct_match
9 2025-09-02 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250829 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601579114 Eed:250902 Ind ID:W009 Ind Name:Axis Roofing 9095856 Trn: 2451579114Tc 431278 1 direct_match
10 2025-09-03 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250902 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609643763 Eed:250903 Ind ID:W010 Ind Name:Axis Roofing 9102605 Trn: 2469643763Tc 431278 1 direct_match
11 2025-09-04 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250903 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602384597 Eed:250904 Ind ID:W011 Ind Name:Axis Roofing 9107166 Trn: 2472384597Tc 431278 1 direct_match
12 2025-09-05 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250904 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604727978 Eed:250905 Ind ID:W012 Ind Name:Axis Roofing 9114984 Trn: 2484727978Tc 431278 1 direct_match
13 2025-09-08 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603928000 Eed:250908 Ind ID:W013 Ind Name:Axis Roofing 9122750 Trn: 2513928000Tc 431278 1 direct_match
14 2025-09-09 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607589384 Eed:250909 Ind ID:W014 Ind Name:Axis Roofing 9128146 Trn: 2527589384Tc 431278 1 direct_match
15 2025-09-10 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602408439 Eed:250910 Ind ID:W015 Ind Name:Axis Roofing 9133151 Trn: 2532408439Tc 431278 1 direct_match
16 2025-09-11 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609193945 Eed:250911 Ind ID:W016 Ind Name:Axis Roofing 9138168 Trn: 2549193945Tc 431278 1 direct_match
17 2025-09-12 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602125022 Eed:250912 Ind ID:W017 Ind Name:Axis Roofing 9144529 Trn: 2552125022Tc 431278 1 direct_match
18 2025-09-15 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604457840 Eed:250915 Ind ID:W018 Ind Name:Axis Roofing 9149293 Trn: 2584457840Tc 431278 1 direct_match
19 2025-09-16 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604399360 Eed:250916 Ind ID:W019 Ind Name:Axis Roofing 9154663 Trn: 2594399360Tc 431278 1 direct_match
20 2025-09-17 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604462259 Eed:250917 Ind ID:W020 Ind Name:Axis Roofing 9159240 Trn: 2604462259Tc 431278 1 direct_match
21 2025-09-18 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601000827 Eed:250918 Ind ID:W021 Ind Name:Axis Roofing 9164361 Trn: 2611000827Tc 431278 1 direct_match
22 2025-09-19 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600671045 Eed:250919 Ind ID:W022 Ind Name:Axis Roofing 9171213 Trn: 2620671045Tc 431278 1 direct_match
23 2025-09-22 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603993883 Eed:250922 Ind ID:W023 Ind Name:Axis Roofing 9189253 Trn: 2653993883Tc 431278 1 direct_match
24 2025-09-23 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604574658 Eed:250923 Ind ID:W024 Ind Name:Axis Roofing 9193609 Trn: 2664574658Tc 431278 1 direct_match
25 2025-09-24 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606485551 Eed:250924 Ind ID:W025 Ind Name:Axis Roofing 9198319 Trn: 2676485551Tc 431278 1 direct_match
26 2025-09-25 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601733457 Eed:250925 Ind ID:W026 Ind Name:Axis Roofing 9202540 Trn: 2681733457Tc 431278 1 direct_match
27 2025-09-26 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250925 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604302422 Eed:250926 Ind ID:W027 Ind Name:Axis Roofing 9208440 Trn: 2694302422Tc 431278 1 direct_match
28 2025-09-29 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602944170 Eed:250929 Ind ID:W028 Ind Name:Axis Roofing 9213446 Trn: 2722944170Tc 431278 1 direct_match
29 2025-09-30 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250929 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606328542 Eed:250930 Ind ID:W029 Ind Name:Axis Roofing 9217741 Trn: 2736328542Tc 431278 1 direct_match
30 2025-10-01 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608568288 Eed:251001 Ind ID:W030 Ind Name:Axis Roofing 9224009 Trn: 2748568288Tc 431278 1 direct_match
31 2025-10-02 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251001 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602972681 Eed:251002 Ind ID:W031 Ind Name:Axis Roofing 9228401 Trn: 2752972681Tc 431278 1 direct_match
32 2025-10-03 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251002 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601214866 Eed:251003 Ind ID:W032 Ind Name:Axis Roofing 9234427 Trn: 2761214866Tc 431278 1 direct_match
33 2025-10-06 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605991376 Eed:251006 Ind ID:W033 Ind Name:Axis Roofing 9238903 Trn: 2795991376Tc 431278 1 direct_match
34 2025-10-07 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251006 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606624272 Eed:251007 Ind ID:W034 Ind Name:Axis Roofing 9243552 Trn: 2806624272Tc 431278 1 direct_match
35 2025-10-08 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607268638 Eed:251008 Ind ID:W035 Ind Name:Axis Roofing 9249074 Trn: 2817268638Tc 431278 1 direct_match
36 2025-10-09 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603506595 Eed:251009 Ind ID:W036 Ind Name:Axis Roofing 9253216 Trn: 2823506595Tc 431278 1 direct_match
37 2025-10-10 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251009 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602623524 Eed:251010 Ind ID:W037 Ind Name:Axis Roofing 9258625 Trn: 2832623524Tc 431278 1 direct_match
38 2025-10-14 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601025858 Eed:251014 Ind ID:W038 Ind Name:Axis Roofing 9264085 Trn: 2871025858Tc 431278 1 direct_match
39 2025-10-15 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607776040 Eed:251015 Ind ID:W039 Ind Name:Axis Roofing 9271984 Trn: 2887776040Tc 431278 1 direct_match
40 2025-10-16 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602107336 Eed:251016 Ind ID:W040 Ind Name:Axis Roofing 9276019 Trn: 2892107336Tc 431278 1 direct_match
41 2025-10-17 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609435308 Eed:251017 Ind ID:W041 Ind Name:Axis Roofing 9281857 Trn: 2909435308Tc 431278 1 direct_match
42 2025-10-20 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607283837 Eed:251020 Ind ID:W042 Ind Name:Axis Roofing 9287518 Trn: 2937283837Tc 431278 1 direct_match
43 2025-10-21 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599475799 Eed:251021 Ind ID:W043 Ind Name:Axis Roofing 9304106 Trn: 2949475799Tc 431278 1 direct_match
44 2025-10-22 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598575892 Eed:251022 Ind ID:W044 Ind Name:Axis Roofing 9308554 Trn: 2958575892Tc 431278 1 direct_match
45 2025-10-23 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593917911 Eed:251023 Ind ID:W045 Ind Name:Axis Roofing 9312825 Trn: 2963917911Tc 431278 1 direct_match
46 2025-10-24 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590579967 Eed:251024 Ind ID:W046 Ind Name:Axis Roofing 9318517 Trn: 2970579967Tc 431278 1 direct_match
47 2025-10-27 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591068419 Eed:251027 Ind ID:W047 Ind Name:Axis Roofing 9324121 Trn: 3001068419Tc 431278 1 direct_match
48 2025-10-28 $-374.75 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251027 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592101458 Eed:251028 Ind ID:W048 Ind Name:Axis Roofing 9328184 Trn: 3012101458Tc 431278 1 direct_match
Total $-17,613.25 48 transactions