Funding Details
ID: 52979
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-08-07
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:02
- Modified At
- 2026-01-30 13:49:02
- Occurrence Count
- 1 times
- Analytics Sources
- 425217
Account Information
- Account Name
- Rock Solid Granite
- Account ID
0010z00001bpx4gAAA- Industry
- Construction
- Location
- Abilene, TX
Payment Details
- Term (Days)
- 739
- Payment Frequency
- Monthly
- Daily Payment
- $8.86
- Actual Payment
- $8.86 (Monthly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-16
- Transaction Count
- 10
- Transaction Amount
- $-3,673.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $9,900.00 | Inbound Wire - NEW YORK TRIBECA GROUP, LLC | 425217 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-412.50 | Group 732New York TribecaCCD 250807185027EC0 | 425217 | 1 | direct_match |
| 3 | 2025-08-11 | $-412.50 | Group 732New York TribecaCCD 250808185026TWR | 425217 | 1 | direct_match |
| 4 | 2025-08-12 | $-412.50 | Group 732New York TribecaCCD 250811185027JSU | 425217 | 1 | direct_match |
| 5 | 2025-08-13 | $412.50 | Credit Back Item | 425217 | 1 | direct_match |
| 6 | 2025-08-14 | $412.50 | Credit Back Item | 425217 | 1 | direct_match |
| 7 | 2025-08-18 | $-195.00 | Group 732New York TribecaCCD 250815185032DTX | 425217 | 1 | direct_match |
| 8 | 2025-08-19 | $-412.50 | Group 732New York TribecaCCD 250818185027SO5 | 425217 | 1 | direct_match |
| 9 | 2025-08-20 | $412.50 | Credit Back Item | 425217 | 1 | direct_match |
| 10 | 2025-08-21 | $412.50 | 250821 172034 Credit Back Item | 425217 | 1 | direct_match |
| 11 | 2025-08-22 | $-411.50 | Group 732New York TribecaCCD 250821185028TSM | 425217 | 1 | direct_match |
| 12 | 2025-08-26 | $-411.50 | Group 732New York TribecaCCD 250825185026LX0 | 425217 | 1 | direct_match |
| 13 | 2025-08-28 | $-411.50 | Group 732New York TribecaCCD 2508271850232FC | 425217 | 1 | direct_match |
| 14 | 2025-09-04 | $-399.00 | Group 732New York TribecaCCD 250903185025DL9 | 425217 | 1 | direct_match |
| 15 | 2025-09-05 | $399.00 | Credit Back Item | 425217 | 1 | direct_match |
| 16 | 2025-09-08 | $399.00 | Card ending in 7139 250907 154442 Credit Back Item | 425217 | 1 | direct_match |
| 17 | 2025-09-09 | $399.00 | Credit Back Item | 425217 | 1 | direct_match |
| 18 | 2025-09-16 | $-195.00 | Group 732New York TribecaCCD 250915185026C4K | 425217 | 1 | direct_match |
| Total | $-3,673.50 | 18 transactions | ||||