Funding Details
ID: 42496
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $4,715.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-1,750.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $4,715.00 | WT G0152543098101 Citibank NA / Org = Premium Merchant Funding 26 LLC Srf # G0152543098101 Trn # 250911077466 Rfb # | 427784 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-250.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250911 W569 Bilenky Cycle Works 91 | 427784 | 2 | direct_match |
| 3 | 2025-09-15 | $-250.00 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 250912 W573 BILENKY CYCLE WORKS 91 | 427784 | 1 | direct_match |
| 4 | 2025-09-16 | $-250.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250915 W578 Bilenky Cycle Works 91 | 427784 | 1 | direct_match |
| 5 | 2025-09-19 | $-250.00 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 250918 W593 BILENKY CYCLE WORKS 91 | 427784 | 1 | direct_match |
| 6 | 2025-09-24 | $-250.00 | < Business to Business ACH Debit - Premiummerchantf Achpayment 250922 W602 Bilenky Cycle Works 91 | 427784 | 1 | direct_match |
| 7 | 2025-09-26 | $-250.00 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 250924 W612 BILENKY CYCLE WORKS 92 | 427784 | 2 | direct_match |
| 8 | 2025-09-29 | $-250.00 | < BUSINESS TO BUSINESS ACH DEBIT - PREMIUMMERCHANTF ACHPAYMENT 250926 W622 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| Total | $-1,750.00 | 8 transactions | ||||