Funding Details
ID: 231132
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-11-17
- Amount Funded
- $56,408.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-17 - Created At
- 2026-01-30 23:05:29
- Modified At
- 2026-01-30 23:05:29
- Occurrence Count
- 1 times
- Analytics Sources
- 503973
Account Information
- Account Name
- West Covina Adult Day Services, Inc.
- Account ID
001Nt00000Yh5gqIAB- Industry
- Adult Day Care
- Location
- West Covina, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $1,225.00
- Actual Payment
- $1,225.00 (Daily)
- First Payment
- 2025-11-17
- Last Payment
- 2025-12-31
- Transaction Count
- 31
- Transaction Amount
- $-63,100.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $-1,225.00 | PREMIUMMERCHANTF ACHPAYMENT W224 | 503973 | 1 | direct_match |
| 2 | 2025-11-17 | $56,408.26 | Incoming Wire 91921428 PREMIUM MERCHANT FUNDING 26 LLC NOTPROVIDED | 503973 | 1 | funding_deposit |
| 3 | 2025-11-18 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W228 | 503973 | 1 | direct_match |
| 4 | 2025-11-19 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W229 | 503973 | 1 | direct_match |
| 5 | 2025-11-20 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W230 | 503973 | 1 | direct_match |
| 6 | 2025-11-21 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W231 | 503973 | 1 | direct_match |
| 7 | 2025-11-24 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W232 | 503973 | 1 | direct_match |
| 8 | 2025-11-25 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W233 | 503973 | 1 | direct_match |
| 9 | 2025-11-26 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W234 | 503973 | 1 | direct_match |
| 10 | 2025-11-28 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W235 | 503973 | 1 | direct_match |
| 11 | 2025-12-01 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W236 | 503973 | 1 | direct_match |
| 12 | 2025-12-02 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W237 | 503973 | 1 | direct_match |
| 13 | 2025-12-03 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W238 | 503973 | 1 | direct_match |
| 14 | 2025-12-04 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W239 | 503973 | 1 | direct_match |
| 15 | 2025-12-05 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W240 | 503973 | 1 | direct_match |
| 16 | 2025-12-08 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W241 | 503973 | 1 | direct_match |
| 17 | 2025-12-09 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W242 | 503973 | 1 | direct_match |
| 18 | 2025-12-10 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W243 | 503973 | 1 | direct_match |
| 19 | 2025-12-11 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W244 | 503973 | 1 | direct_match |
| 20 | 2025-12-12 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W245 | 503973 | 1 | direct_match |
| 21 | 2025-12-15 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W246 | 503973 | 1 | direct_match |
| 22 | 2025-12-16 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W247 | 503973 | 1 | direct_match |
| 23 | 2025-12-17 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W248 | 503973 | 1 | direct_match |
| 24 | 2025-12-18 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W249 | 503973 | 1 | direct_match |
| 25 | 2025-12-19 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W250 | 503973 | 1 | direct_match |
| 26 | 2025-12-22 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W251 | 503973 | 1 | direct_match |
| 27 | 2025-12-23 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W252 | 503973 | 1 | direct_match |
| 28 | 2025-12-24 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W253 | 503973 | 1 | direct_match |
| 29 | 2025-12-26 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W254 | 503973 | 1 | direct_match |
| 30 | 2025-12-29 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W255 | 503973 | 1 | direct_match |
| 31 | 2025-12-30 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W256 | 503973 | 1 | direct_match |
| 32 | 2025-12-31 | $-2,062.50 | PREMIUMMERCHANTF ACHPAYMENT W257 | 503973 | 1 | direct_match |
| Total | $-63,100.00 | 32 transactions | ||||