Funding Details
ID: 52312
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $24,330.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-11 to 2025-03-12 found before funding date 2025-03-17 - Created At
- 2026-01-30 13:47:01
- Modified At
- 2026-01-30 13:47:01
- Occurrence Count
- 1 times
- Analytics Sources
- 223931
Account Information
- Account Name
- The Aries Group
- Account ID
0010z00001ZOJemAAH- Industry
- Electrician
- Location
- Wilmington, MA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $422.00
- Actual Payment
- $422.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-3,798.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $24,330.00 | Wire Transfer Deposit PREMIUM MERCHANT FUNDING 26 LLC, THE ARIES GROUP | 223931 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W016 | 223931 | 1 | direct_match |
| 3 | 2025-03-20 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W017 | 223931 | 1 | direct_match |
| 4 | 2025-03-21 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W018 | 223931 | 1 | direct_match |
| 5 | 2025-03-24 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W019 | 223931 | 1 | direct_match |
| 6 | 2025-03-25 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W020 | 223931 | 1 | direct_match |
| 7 | 2025-03-26 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W021 | 223931 | 1 | direct_match |
| 8 | 2025-03-27 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W022 | 223931 | 1 | direct_match |
| 9 | 2025-03-28 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W023 | 223931 | 1 | direct_match |
| 10 | 2025-03-31 | $-422.00 | External Withdrawal - PREMIUMMERCHANTF ACHPAYMENT ID NBR: W024 | 223931 | 1 | direct_match |
| Total | $-3,798.00 | 10 transactions | ||||