Funding Details

ID: 231948

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-11-19
Amount Funded
$2,466.67
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-11-05 to 2025-11-05 found before funding date 2025-11-19
Created At
2026-01-30 23:07:51
Modified At
2026-01-30 23:07:51
Occurrence Count
1 times
Analytics Sources
456952
Account Information
Account Name
Superior Floors Inc
Account ID
001Nt00000Yrde0IAB
Industry
Flooring
Location
New Windsor, NY
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$493.33
Actual Payment
$493.33 (Weekly)
First Payment
2025-11-19
Last Payment
2025-11-26
Transaction Count
1
Transaction Amount
$-2,466.67
First Bank Statement
2025-06-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $2,466.67 Deposit Transfer From ORTEGA, ANIBAL F XXXXXXXXXX Share 0201 For 11-19 premium merchants 0200 456952 2 funding_deposit
2 2025-11-26 $-2,466.67 Withdrawal ACH PREMIUMMERCHANTF Trace: 61104597208763 TYPE: ACHPAYMENT ID: 562147953C CO: PREMIUMMERCHANTF 456952 1 direct_match
Total $-2,466.67 2 transactions