Funding Details
ID: 44919
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-11-24
- Amount Funded
- $40,465.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:24:12
- Modified At
- 2026-01-30 13:24:12
- Occurrence Count
- 1 times
- Analytics Sources
- 479766
Account Information
- Account Name
- Optimum Dental Care LLC
- Account ID
0010z00001TCx0zAAD- Industry
- Dentists
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Daily
- Daily Payment
- $362.24
- Actual Payment
- $362.24 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-12-31
- Transaction Count
- 25
- Transaction Amount
- $-9,056.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-24 | $40,465.00 | WIRE TYPE:WIRE IN DATE: 251124 TIME:1643 ET TRN:2025112400696409 SEQ:G0153286805501/774995 ORIG:PREMIUM MERCHANT FUNDING ID:006868733644 SND BK:CITIBANK, N.A. ID:0008 PMT DET:PREMIUM MERC HANT FUNDING 26 LLC /INS/CITIBANK N.A. RETAIL WIRE | 479766 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W128 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 3 | 2025-11-26 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W129 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 4 | 2025-11-28 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W130 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 5 | 2025-12-01 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W131 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 6 | 2025-12-02 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W132 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 7 | 2025-12-03 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W133 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 8 | 2025-12-04 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W134 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 9 | 2025-12-05 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W135 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 10 | 2025-12-08 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W136 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 11 | 2025-12-09 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W137 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 12 | 2025-12-10 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W138 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 13 | 2025-12-11 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W139 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 14 | 2025-12-12 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W140 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 15 | 2025-12-15 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W141 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 16 | 2025-12-16 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W142 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 17 | 2025-12-17 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W143 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 18 | 2025-12-18 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W144 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 19 | 2025-12-19 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W145 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 20 | 2025-12-22 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W146 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 21 | 2025-12-23 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W147 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 22 | 2025-12-24 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W148 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 23 | 2025-12-26 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W149 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 24 | 2025-12-29 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W150 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 25 | 2025-12-30 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W151 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| 26 | 2025-12-31 | $-362.24 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W152 INDN:Optimum Dental Care LL CO ID:XXXXXXXXXC CCD | 479766 | 1 | direct_match |
| Total | $-9,056.00 | 26 transactions | ||||