Funding Details
ID: 42495
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-09-30
- Amount Funded
- $5,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 1 days after previous funding's last payment on 2025-09-29 - Created At
- 2026-01-30 13:16:45
- Modified At
- 2026-01-30 13:16:45
- Occurrence Count
- 1 times
- Analytics Sources
- 427784
Account Information
- Account Name
- Bilenky Cycle Works
- Account ID
0010z00001P3wmrAAB- Industry
- Manufacturing
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $54.55
- Actual Payment
- $54.55 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-3,275.84
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-250.00 | 后 9/30 < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 250929 W627 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 2 | 2025-09-30 | $5,075.00 | WT G0152735565901 Citibank NA / Org = Premium Merchant Funding 26 LLC Srf # G0152735565901 Trn # 250930321910 Rfb # | 427784 | 1 | funding_deposit |
| 3 | 2025-10-01 | $-250.00 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF 250.00 后 ACHPAYMENT 250930 W634 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 4 | 2025-10-02 | $-272.73 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251001 W640 Bilenky Cycle Works 92 | 427784 | 1 | direct_match |
| 5 | 2025-10-03 | $-272.73 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251002 W645 Bilenky Cycle Works 92 | 427784 | 1 | direct_match |
| 6 | 2025-10-06 | $-272.73 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF 272.73 ACHPAYMENT 251003 W650 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 7 | 2025-10-09 | $-272.73 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251007 W661 Bilenky Cycle Works 92 | 427784 | 2 | direct_match |
| 8 | 2025-10-10 | $-272.73 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 251009 W671 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 9 | 2025-10-21 | $-272.73 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251020 W702 Bilenky Cycle Works 93 | 427784 | 1 | direct_match |
| 10 | 2025-10-22 | $-272.73 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251021 W707 Bilenky Cycle Works 93 | 427784 | 1 | direct_match |
| 11 | 2025-10-24 | $-272.73 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251023 W717 Bilenky Cycle Works 93 | 427784 | 1 | direct_match |
| 12 | 2025-10-29 | $-198.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 251027 W728 Bilenky Cycle Works 93 | 427784 | 1 | direct_match |
| 13 | 2025-10-30 | $-198.00 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 251029 W739 BILENKY CYCLE WORKS 93 | 427784 | 1 | direct_match |
| 14 | 2025-10-31 | $-198.00 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 251030 W744 BILENKY CYCLE WORKS 93 | 427784 | 1 | direct_match |
| Total | $-3,275.84 | 14 transactions | ||||