Funder Information
Funder Name
NEW YORK TRIBECA
Date Funded
2025-06-23
Amount Funded
$27,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:51:00
Modified At
2026-01-30 13:51:00
Occurrence Count
1 times
Analytics Sources
308082
Account Information
Account Name
CABB Community Supports LLC
Account ID
0014z00001chr74AAA
Industry
Professional Services
Location
Ann Arbor, MI
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$750.00
Actual Payment
$750.00 (Daily)
First Payment
2025-06-24
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-3,750.00
First Bank Statement
2025-03-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $27,000.00 Fedwire Credit Via: Customers Bank/031302971 B/O: New York Tribeca Group, LLC New York, NY 10005-1304 Ref: Chase Nyc/Ctr/Bnf=Cabb Community Supports LLC Ann Arbor MI 48108-1944 US/Ac-000000006877 Rfb=O/B Customer S Ba Imad: 0623Mmqfmp94002128 Trn: 1331071174Ff 308082 1 funding_deposit
2 2025-06-24 $-750.00 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:062325 CO Entry Descr: Group 732Sec:CCD Trace#:114094348343314 Eed:250624 Ind ID:250623185026Flh Ind Name:Cabb Community Trn: 1758343314Tc 308082 1 direct_match
3 2025-06-25 $-750.00 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:062425 CO Entry Descr: Group 732Sec:CCD Trace#:114094343681585 Eed:250625 Ind ID:250624185028Wfk Ind Name:Cabb Community Trn: 1763681585Tc 308082 1 direct_match
4 2025-06-26 $-750.00 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:062525 CO Entry Descr: Group 732Sec:CCD Trace#:114094346784275 Eed:250626 Ind ID:2506251850252Ht Ind Name:Cabb Community Trn: 1776784275Tc 308082 1 direct_match
5 2025-06-27 $-750.00 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:062625 CO Entry Descr: Group 732Sec:CCD Trace#:114094341738426 Eed:250627 Ind ID:250626185028Qjd Ind Name:Cabb Community Trn: 1781738426Tc 308082 1 direct_match
6 2025-06-30 $-750.00 Orig CO Name:New York Tribeca Orig ID:1016207445 Desc Date:062725 CO Entry Descr: Group 732Sec:CCD Trace#:114094341553776 Eed:250630 Ind ID:250627185030Sgb Ind Name:Cabb Community Trn: 1811553776Tc 308082 1 direct_match
Total $-3,750.00 6 transactions