Funding Details
ID: 23096
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-11-05
- Amount Funded
- $6,047.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-05 - Created At
- 2026-01-29 16:49:44
- Modified At
- 2026-01-30 14:14:02
- Occurrence Count
- 2 times
- Analytics Sources
- 498573
Account Information
- Account Name
- K Dessert 153, Inc
- Account ID
0014z00001k2jGUAAY- Industry
- Food & Beverage
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $208.43
- Actual Payment
- $208.43 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-12-30
- Transaction Count
- 37
- Transaction Amount
- $-7,711.91
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.2753
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591528040 Eed:251105 Ind ID:W058 Ind Name:Dons Fish Chicken 935 Trn: 3091528040Tc | 498573 | 2 | direct_match |
| 2 | 2025-11-05 | $6,047.08 | Fedwire Credit Via: Citibank N.A./021000089 B/O: Premium Merchant Funding 26 LLC 041 Ref: Chase Nyc/Ctr/Bnf=K Dessert 153, Inc Dba Don's Fish & Long Beach CA 90 805-2153 US/Ac-000000002888 Rfb=Not Provided Bbi=/Chgs/USD0,00/Bnf/Prem Ium Merchant Funding 26 L Lc Imad: 1105B1Q8021C016145 Trn: 1220331309Ff | 498573 | 2 | funding_deposit |
| 3 | 2025-11-06 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595295400 Eed:251106 Ind ID:W060 Ind Name:Dons Fish Chicken 936 Trn: 3105295400Tc | 498573 | 2 | direct_match |
| 4 | 2025-11-07 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597770637 Eed:251107 Ind ID:W062 Ind Name:Dons Fish Chicken 936 Trn: 3117770637Tc | 498573 | 2 | direct_match |
| 5 | 2025-11-10 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591826364 Eed:251110 Ind ID:W063 Ind Name:Dons Fish Chicken 937 Trn: 3141826364Tc | 498573 | 2 | direct_match |
| 6 | 2025-11-12 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597735711 Eed:251112 Ind ID:W064 Ind Name:Dons Fish Chicken 937 Trn: 3167735711Tc | 498573 | 2 | direct_match |
| 7 | 2025-11-13 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594321517 Eed:251113 Ind ID:W065 Ind Name:Dons Fish Chicken 938 Trn: 3174321517Tc | 498573 | 2 | direct_match |
| 8 | 2025-11-14 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593466269 Eed:251114 Ind ID:W066 Ind Name:Dons Fish Chicken 939 Trn: 3183466269Tc | 498573 | 2 | direct_match |
| 9 | 2025-11-17 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593112582 Eed:251117 Ind ID:W067 Ind Name:Dons Fish Chicken 939 Trn: 3213112582Tc | 498573 | 2 | direct_match |
| 10 | 2025-11-18 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598327286 Eed:251118 Ind ID:W068 Ind Name:Dons Fish Chicken 940 Trn: 3228327286Tc | 498573 | 2 | direct_match |
| 11 | 2025-11-19 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597491251 Eed:251119 Ind ID:W069 Ind Name:Dons Fish Chicken 940 Trn: 3237491251Tc | 498573 | 2 | direct_match |
| 12 | 2025-11-20 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595799066 Eed:251120 Ind ID:W070 Ind Name:Dons Fish Chicken 940 Trn: 3245799066Tc | 498573 | 2 | direct_match |
| 13 | 2025-11-21 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596950829 Eed:251121 Ind ID:W071 Ind Name:Dons Fish Chicken 941 Trn: 3256950829Tc | 498573 | 2 | direct_match |
| 14 | 2025-11-24 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590161835 Eed:251124 Ind ID:W072 Ind Name:Dons Fish Chicken 942 Trn: 3280161835Tc | 498573 | 2 | direct_match |
| 15 | 2025-11-25 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596215082 Eed:251125 Ind ID:W073 Ind Name:Dons Fish Chicken 942 Trn: 3296215082Tc | 498573 | 2 | direct_match |
| 16 | 2025-11-26 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597332683 Eed:251126 Ind ID:W074 Ind Name:Dons Fish Chicken 943 Trn: 3307332683Tc | 498573 | 2 | direct_match |
| 17 | 2025-11-28 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591191187 Eed:251128 Ind ID:W075 Ind Name:Dons Fish Chicken 943 Trn: 3321191187Tc | 498573 | 2 | direct_match |
| 18 | 2025-12-01 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251128 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593317963 Eed:251201 Ind ID:W076 Ind Name:Dons Fish Chicken 944 Trn: 3353317963Tc | 498573 | 2 | direct_match |
| 19 | 2025-12-02 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251201 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598764931 Eed:251202 Ind ID:W077 Ind Name:Dons Fish Chicken 944 Trn: 3368764931Tc | 498573 | 2 | direct_match |
| 20 | 2025-12-03 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251202 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598899195 Eed:251203 Ind ID:W078 Ind Name:Dons Fish Chicken 945 Trn: 3378899195Tc | 498573 | 2 | direct_match |
| 21 | 2025-12-04 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251203 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594403021 Eed:251204 Ind ID:W079 Ind Name:Dons Fish Chicken 945 Trn: 3384403021Tc | 498573 | 2 | direct_match |
| 22 | 2025-12-05 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251204 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593502309 Eed:251205 Ind ID:W080 Ind Name:Dons Fish Chicken 946 Trn: 3393502309Tc | 498573 | 2 | direct_match |
| 23 | 2025-12-08 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251205 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590952668 Eed:251208 Ind ID:W081 Ind Name:Dons Fish Chicken 946 Trn: 3420952668Tc | 498573 | 2 | direct_match |
| 24 | 2025-12-09 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251208 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598906536 Eed:251209 Ind ID:W082 Ind Name:Dons Fish Chicken 947 Trn: 3438906536Tc | 498573 | 2 | direct_match |
| 25 | 2025-12-10 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251209 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596081036 Eed:251210 Ind ID:W083 Ind Name:Dons Fish Chicken 947 Trn: 3446081036Tc | 498573 | 2 | direct_match |
| 26 | 2025-12-11 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251210 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595745878 Eed:251211 Ind ID:W084 Ind Name:Dons Fish Chicken 948 Trn: 3455745878Tc | 498573 | 2 | direct_match |
| 27 | 2025-12-12 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251211 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598887835 Eed:251212 Ind ID:W085 Ind Name:Dons Fish Chicken 948 Trn: 3468887835Tc | 498573 | 2 | direct_match |
| 28 | 2025-12-15 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251212 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599459552 Eed:251215 Ind ID:W086 Ind Name:Dons Fish Chicken 949 Trn: 3499459552Tc | 498573 | 2 | direct_match |
| 29 | 2025-12-16 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251215 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592375133 Eed:251216 Ind ID:W087 Ind Name:Dons Fish Chicken 949 Trn: 3502375133Tc | 498573 | 2 | direct_match |
| 30 | 2025-12-17 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590295531 Eed:251217 Ind ID:W088 Ind Name:Dons Fish Chicken 950 Trn: 3510295531Tc | 498573 | 2 | direct_match |
| 31 | 2025-12-18 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590340673 Eed:251218 Ind ID:W089 Ind Name:Dons Fish Chicken 950 Trn: 3520340673Tc | 498573 | 2 | direct_match |
| 32 | 2025-12-19 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591846455 Eed:251219 Ind ID:W090 Ind Name:Dons Fish Chicken 951 Trn: 3531846455Tc | 498573 | 2 | direct_match |
| 33 | 2025-12-22 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595133208 Eed:251222 Ind ID:W091 Ind Name:Dons Fish Chicken 951 Trn: 3565133208Tc | 498573 | 2 | direct_match |
| 34 | 2025-12-23 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595319941 Eed:251223 Ind ID:W092 Ind Name:Dons Fish Chicken 951 Trn: 3575319941Tc | 498573 | 2 | direct_match |
| 35 | 2025-12-24 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594051744 Eed:251224 Ind ID:W093 Ind Name:Dons Fish Chicken 952 Trn: 3584051744Tc | 498573 | 2 | direct_match |
| 36 | 2025-12-26 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595290376 Eed:251226 Ind ID:W094 Ind Name:Dons Fish Chicken 952 Trn: 3605290376Tc | 498573 | 2 | direct_match |
| 37 | 2025-12-29 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591427798 Eed:251229 Ind ID:W095 Ind Name:Dons Fish Chicken 953 Trn: 3631427798Tc | 498573 | 2 | direct_match |
| 38 | 2025-12-30 | $-208.43 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590337554 Eed:251230 Ind ID:W096 Ind Name:Dons Fish Chicken 953 Trn: 3640337554Tc | 498573 | 2 | direct_match |
| Total | $-7,711.91 | 38 transactions | ||||