Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-05-14
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:45:11
Modified At
2026-01-30 13:45:11
Occurrence Count
1 times
Analytics Sources
328446
Account Information
Account Name
Pure Wholesale LLC
Account ID
0010z00001Z5U67AAF
Industry
Distributing Center
Location
Irving, TX
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$234.93
Actual Payment
$234.93 (Daily)
First Payment
2025-05-15
Last Payment
2025-06-30
Transaction Count
30
Transaction Amount
$-7,047.90
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $9,000.00 WT Fed#01847 Customers Bank /Org=NEW York Tribeca Group, LLC Srf# 2466496 Trn#250514188271 Rfb# 328446 1 funding_deposit
2 2025-05-15 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 051425 250514185023V4L Pure Wholesale 328446 1 direct_match
3 2025-05-16 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 051525 2505151850225Nn Pure Wholesale 328446 1 direct_match
4 2025-05-19 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 051625 250516185022Oxb Pure Wholesale 328446 1 direct_match
5 2025-05-20 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 051925 250519185022N14 Pure Wholesale 328446 1 direct_match
6 2025-05-21 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 052025 250520185020Cto Pure Wholesale 328446 1 direct_match
7 2025-05-22 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 052125 250521185020U35 Pure Wholesale 328446 1 direct_match
8 2025-05-23 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 052225 250522185022Ptm Pure Wholesale 328446 1 direct_match
9 2025-05-27 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 052325 2505231850225N7 Pure Wholesale 328446 1 direct_match
10 2025-05-29 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 052825 250528185021G2J Pure Wholesale 328446 1 direct_match
11 2025-05-30 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 052925 2505291850219R0 Pure Wholesale 328446 1 direct_match
12 2025-06-02 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 053025 250530185020Pnt Pure Wholesale 328446 1 direct_match
13 2025-06-03 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 060225 250602185021Bn1 Pure Wholesale 328446 1 direct_match
14 2025-06-04 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 060325 2506031850227Kf Pure Wholesale 328446 1 direct_match
15 2025-06-05 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 060425 250604185019Aal Pure Wholesale 328446 1 direct_match
16 2025-06-06 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 060525 250605185020730 Pure Wholesale 328446 1 direct_match
17 2025-06-09 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 060625 250606185019N8J Pure Wholesale 328446 1 direct_match
18 2025-06-10 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 060925 250609185019xx6 Pure Wholesale 328446 1 direct_match
19 2025-06-11 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 061025 250610185021P91 Pure Wholesale 328446 1 direct_match
20 2025-06-12 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 061125 250611185022I0I Pure Wholesale 328446 1 direct_match
21 2025-06-13 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 061225 2506121850222Hg Pure Wholesale 328446 1 direct_match
22 2025-06-16 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 061325 250613185019609 Pure Wholesale 328446 1 direct_match
23 2025-06-17 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 061625 250616185020842 Pure Wholesale 328446 1 direct_match
24 2025-06-18 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 061725 250617185021Ewk Pure Wholesale 328446 1 direct_match
25 2025-06-20 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 061825 250618185021US7 Pure Wholesale 328446 1 direct_match
26 2025-06-23 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 062025 250620185021S7R Pure Wholesale 328446 1 direct_match
27 2025-06-24 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 062325 250623185021N5R Pure Wholesale 328446 1 direct_match
28 2025-06-25 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 062425 250624185020NJ3 Pure Wholesale 328446 1 direct_match
29 2025-06-26 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 062525 250625185020Vgs Pure Wholesale 328446 1 direct_match
30 2025-06-27 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 062625 2506261850228Qr Pure Wholesale 328446 1 direct_match
31 2025-06-30 $-234.93 < Business to Business ACH Debit - NEW York Tribeca Group 732 062725 250627185024Nu7 Pure Wholesale 328446 1 direct_match
Total $-7,047.90 31 transactions