Funding Details
ID: 45484
Funder Information
- Funder Name
- PREFERRED CAPITAL LLC
- Date Funded
- 2025-08-05
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:55
- Modified At
- 2026-01-30 13:25:55
- Occurrence Count
- 1 times
- Analytics Sources
- 398201
Account Information
- Account Name
- Tour Catering NYC Inc.
- Account ID
0010z00001TsIDwAAN- Industry
- Food & Beverage
- Location
- Lodi, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-4,496.94
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $9,000.00 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 05 CO Entry Descr:Tour Catersec:CCD Trace#:067015099306976 Eed:250805 Ind ID:Tour Catering N Ind Name:Tour Catering Nyc Inc Trn: 2179306976Tc | 398201 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 05 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015099306978 Eed:250805 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2179306978Tc | 398201 | 1 | direct_match |
| 3 | 2025-08-07 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: Aug 6 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015096059781 Eed:250806 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2186059781Tc | 398201 | 1 | direct_match |
| 4 | 2025-08-08 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: Aug 7 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015093908726 Eed:250807 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2193908726Tc | 398201 | 1 | direct_match |
| 5 | 2025-08-11 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date: Aug 8 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015092784630 Eed:250808 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2202784630Tc | 398201 | 1 | direct_match |
| 6 | 2025-08-12 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 11 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015097769794 Eed:250811 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2237769794Tc | 398201 | 1 | direct_match |
| 7 | 2025-08-13 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 12 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015094162697 Eed:250812 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2244162697Tc | 398201 | 1 | direct_match |
| 8 | 2025-08-14 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 13 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095417779 Eed:250813 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2255417779Tc | 398201 | 1 | direct_match |
| 9 | 2025-08-15 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 14 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015098674199 Eed:250814 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2268674199Tc | 398201 | 1 | direct_match |
| 10 | 2025-08-18 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 15 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015092103727 Eed:250815 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2272103727Tc | 398201 | 1 | direct_match |
| 11 | 2025-08-19 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 18 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091775838 Eed:250818 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2301775838Tc | 398201 | 1 | direct_match |
| 12 | 2025-08-20 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 19 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015091947489 Eed:250819 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2311947489Tc | 398201 | 1 | direct_match |
| 13 | 2025-08-21 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 20 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015094390306 Eed:250820 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2324390306Tc | 398201 | 1 | direct_match |
| 14 | 2025-08-22 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 21 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015097927659 Eed:250821 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2337927659Tc | 398201 | 1 | direct_match |
| 15 | 2025-08-25 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 22 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095357307 Eed:250822 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2345357307Tc | 398201 | 1 | direct_match |
| 16 | 2025-08-26 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 25 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015099575789 Eed:250825 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2379575789Tc | 398201 | 1 | direct_match |
| 17 | 2025-08-27 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 26 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015093430580 Eed:250826 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2383430580Tc | 398201 | 1 | direct_match |
| 18 | 2025-08-28 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 27 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015093548903 Eed:250827 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2393548903Tc | 398201 | 1 | direct_match |
| 19 | 2025-08-29 | $-249.83 | Orig CO Name:Preferred Capita Orig ID:883480975 Desc Date:Aug 28 CO Entry Descr:PC1300 Tousec:CCD Trace#:067015095054365 Eed:250828 Ind ID:PC1300 Tour Cat Ind Name:PC1300 Tour Catering N Trn: 2405054365Tc | 398201 | 1 | direct_match |
| Total | $-4,496.94 | 19 transactions | ||||