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 | ||||