Funding Details
ID: 234720
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2025-08-05
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:11
- Modified At
- 2026-01-30 23:16:11
- Occurrence Count
- 1 times
- Analytics Sources
- 404546
Account Information
- Account Name
- Tour Catering
- Account ID
001Nt00000ZNsoPIAT- Industry
- Catering Halls
- Location
- Lodi, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-30
- Transaction Count
- 39
- Transaction Amount
- $-9,743.37
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $9,000.00 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 05 CO Entry Descr:Tour Catersec:CCD Trace#:067015099306976 Eed:250805 Ind ID:Tour Catering N Ind Name:Tour Catering Nyc Inc Trn: 2179306976Tc | 404546 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 05 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015099306978 Eed:250805 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2179306978Tc | 404546 | 1 | direct_match |
| 3 | 2025-08-07 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: Aug 6 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015096059781 Eed:250806 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2186059781Tc | 404546 | 1 | direct_match |
| 4 | 2025-08-08 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: Aug 7 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015093908726 Eed:250807 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2193908726Tc | 404546 | 1 | direct_match |
| 5 | 2025-08-11 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: Aug 8 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015092784630 Eed:250808 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2202784630Tc | 404546 | 1 | direct_match |
| 6 | 2025-08-12 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 11 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015097769794 Eed:250811 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2237769794Tc | 404546 | 1 | direct_match |
| 7 | 2025-08-13 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 12 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015094162697 Eed:250812 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2244162697Tc | 404546 | 1 | direct_match |
| 8 | 2025-08-14 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 13 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095417779 Eed:250813 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2255417779Tc | 404546 | 1 | direct_match |
| 9 | 2025-08-15 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 14 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015098674199 Eed:250814 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2268674199Tc | 404546 | 1 | direct_match |
| 10 | 2025-08-18 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 15 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015092103727 Eed:250815 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2272103727Tc | 404546 | 1 | direct_match |
| 11 | 2025-08-19 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 18 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091775838 Eed:250818 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2301775838Tc | 404546 | 1 | direct_match |
| 12 | 2025-08-20 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 19 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091947489 Eed:250819 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2311947489Tc | 404546 | 1 | direct_match |
| 13 | 2025-08-21 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 20 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015094390306 Eed:250820 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2324390306Tc | 404546 | 1 | direct_match |
| 14 | 2025-08-22 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 21 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015097927659 Eed:250821 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2337927659Tc | 404546 | 1 | direct_match |
| 15 | 2025-08-25 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 22 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095357307 Eed:250822 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2345357307Tc | 404546 | 1 | direct_match |
| 16 | 2025-08-26 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 25 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015099575789 Eed:250825 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2379575789Tc | 404546 | 1 | direct_match |
| 17 | 2025-08-27 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 26 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015093430580 Eed:250826 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2383430580Tc | 404546 | 1 | direct_match |
| 18 | 2025-08-28 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 27 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015093548903 Eed:250827 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2393548903Tc | 404546 | 1 | direct_match |
| 19 | 2025-08-29 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 28 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095054365 Eed:250828 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2405054365Tc | 404546 | 1 | direct_match |
| 20 | 2025-09-02 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 29 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015093483164 Eed:250829 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2413483164Tc | 404546 | 1 | direct_match |
| 21 | 2025-09-03 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: SEP 2 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015098773506 Eed:250902 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2458773506Tc | 404546 | 2 | direct_match |
| 22 | 2025-09-04 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: SEP 3 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015090819442 Eed:250903 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2460819442Tc | 404546 | 1 | direct_match |
| 23 | 2025-09-05 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: SEP 4 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015090616245 Eed:250904 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2470616245Tc | 404546 | 1 | direct_match |
| 24 | 2025-09-08 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: SEP 5 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015090920331 Eed:250905 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2480920331Tc | 404546 | 1 | direct_match |
| 25 | 2025-09-09 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: SEP 8 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091154822 Eed:250908 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2511154822Tc | 404546 | 1 | direct_match |
| 26 | 2025-09-10 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: SEP 9 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015094619423 Eed:250909 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2524619423Tc | 404546 | 1 | direct_match |
| 27 | 2025-09-11 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 10 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015097953497 Eed:250910 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2537953497Tc | 404546 | 1 | direct_match |
| 28 | 2025-09-12 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 11 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091754870 Eed:250911 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2541754870Tc | 404546 | 1 | direct_match |
| 29 | 2025-09-15 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 12 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091310368 Eed:250912 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2551310368Tc | 404546 | 1 | direct_match |
| 30 | 2025-09-16 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 15 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091126965 Eed:250915 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2581126965Tc | 404546 | 1 | direct_match |
| 31 | 2025-09-17 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 16 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015096401771 Eed:250916 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2596401771Tc | 404546 | 1 | direct_match |
| 32 | 2025-09-18 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 17 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015094001471 Eed:250917 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2604001471Tc | 404546 | 1 | direct_match |
| 33 | 2025-09-19 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 18 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015094033850 Eed:250918 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2614033850Tc | 404546 | 1 | direct_match |
| 34 | 2025-09-22 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 19 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091392662 Eed:250919 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2621392662Tc | 404546 | 1 | direct_match |
| 35 | 2025-09-23 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 22 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095012103 Eed:250922 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2655012103Tc | 404546 | 1 | direct_match |
| 36 | 2025-09-24 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 23 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015092584621 Eed:250923 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2662584621Tc | 404546 | 1 | direct_match |
| 37 | 2025-09-25 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 24 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015092650232 Eed:250924 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2672650232Tc | 404546 | 1 | direct_match |
| 38 | 2025-09-26 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 25 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095245800 Eed:250925 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2685245800Tc | 404546 | 1 | direct_match |
| 39 | 2025-09-29 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 26 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095409254 Eed:250926 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2695409254Tc | 404546 | 1 | direct_match |
| 40 | 2025-09-30 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:SEP 29 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015092622714 Eed:250929 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2722622714Tc | 404546 | 1 | direct_match |
| Total | $-9,743.37 | 40 transactions | ||||