Funding Details
ID: 51705
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 | ||||