Funding Details
ID: 231867
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-11-26
- Amount Funded
- $35,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:37
- Modified At
- 2026-01-30 23:07:37
- Occurrence Count
- 1 times
- Analytics Sources
- 498252
Account Information
- Account Name
- PALMCREST PROPERTIES LLC
- Account ID
001Nt00000Yr9rBIAR- Industry
- Event/Party Planner
- Location
- Laveen, AZ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-30
- Transaction Count
- 19
- Transaction Amount
- $-14,250.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2026-01-20
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $35,965.00 | WIRE TYPE:WIRE IN DATE: 251126 TIME:1816 ET TRN:2025112600697730 SEQ:G0153305655601/021119 ORIG:PREMIUM MERCHANT FUNDING ID:006868733644 SND BK:CITIBANK, N.A. ID:021000089 PMT DET:PREMIUM MERCHANT FUNDING 26 L LC /CATPURP/CTRC /LOCINS/CT | 498252 | 1 | funding_deposit |
| 2 | 2025-12-01 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W002 INDN:LA PRINCESA 9444368 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 3 | 2025-12-02 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W003 INDN:LA PRINCESA 9448120 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 4 | 2025-12-03 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W004 INDN:LA PRINCESA 9452640 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 5 | 2025-12-04 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W005 INDN:LA PRINCESA 9457173 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 6 | 2025-12-05 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W006 INDN:LA PRINCESA 9463927 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 7 | 2025-12-08 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W007 INDN:LA PRINCESA 9468330 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 8 | 2025-12-09 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W008 INDN:LA PRINCESA 9472956 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 9 | 2025-12-10 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W009 INDN:LA PRINCESA 9477218 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 10 | 2025-12-11 | $-750.00 | Zelle payment to VIDEO AZUL LLC Conf# m5ptdmr9s | 498252 | 1 | direct_match |
| 11 | 2025-12-12 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W011 INDN:LA PRINCESA 9487872 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 12 | 2025-12-15 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W012 INDN:LA PRINCESA 9492111 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 13 | 2025-12-16 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W013 INDN:LA PRINCESA 9496672 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 14 | 2025-12-17 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W014 INDN:LA PRINCESA 9501094 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 15 | 2025-12-18 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W015 INDN:LA PRINCESA 9505271 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 16 | 2025-12-19 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W016 INDN:LA PRINCESA 9510952 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 17 | 2025-12-22 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W017 INDN:LA PRINCESA 9515454 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 18 | 2025-12-23 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W018 INDN:LA PRINCESA 9519441 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 19 | 2025-12-24 | $750.00 | Online Banking transfer from CHK 3900 Confirmation# 5160967263 | 498252 | 1 | direct_match |
| 20 | 2025-12-29 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W021 INDN:LA PRINCESA 9536204 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| 21 | 2025-12-30 | $-750.00 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W022 INDN:LA PRINCESA 9540074 CO ID:XXXXXXXXXC CCD | 498252 | 1 | direct_match |
| Total | $-14,250.00 | 21 transactions | ||||