Funding Details

ID: 254275

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-11-10
Amount Funded
$54,565.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:12:16
Modified At
2026-01-31 00:12:16
Occurrence Count
1 times
Analytics Sources
469627
Account Information
Account Name
SBC Xicato Corporation
Account ID
001Nt00000exyR0IAI
Industry
Manufacturing
Location
Los Gatos, CA
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$431.68
Actual Payment
$431.68 (Weekly)
First Payment
2025-11-17
Last Payment
2025-11-24
Transaction Count
2
Transaction Amount
$-4,316.76
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-16
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $54,565.00 Fedwire Credit Via: Citibank N.A./021000089 B/O: Premium Merchant Funding 26 LLC 041 Ref: Chase Nyc/Ctr/Bnf=Sbc Xicato Corporation Saratoga CA 95070-5917 US/Ac- 000000800162 Rfb=Notprovided Bbi=/C Hgs/USD0,00/Bnf/Premium Merchant Fu Nding 26 L Lc Imad: 1110Mmqfmpyz010447 Trn: 0509621314Ff 469627 1 funding_deposit
2 2025-11-17 $-2,158.38 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591514736 Eed:251117 Ind ID:W002 Ind Name:Sbc Xicato Corporation Trn: 3211514736Tc 469627 1 direct_match
3 2025-11-24 $-2,158.38 Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591629765 Eed:251124 Ind ID:W003 Ind Name:Sbc Xicato Corporation Trn: 3281629765Tc 469627 1 direct_match
Total $-4,316.76 3 transactions