Funding Details
ID: 55365
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-09-03
- Amount Funded
- $44,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:56:21
- Modified At
- 2026-01-30 13:56:21
- Occurrence Count
- 1 times
- Analytics Sources
- 417875
Account Information
- Account Name
- Zechsan Business Development, Inc
- Account ID
0014z00001fVEj1AAG- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $832.78
- Actual Payment
- $832.78 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-12,491.67
- First Bank Statement
- 2025-06-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $44,965.00 | WIRE TYPE:WIRE IN DATE: 250903 TIME:1841 ET TRN:2025090300647649 SEQ:G0152466609101/029058 ORIG:PREMIUM MERCHANT FUNDING ID:006868733644 SND BK:CITIBANK, N.A. ID:021000089 PMT DET:PREMIUM MERCHANT FUNDING 26 L LC /LOCINS/CTRC /INS/CITIBA | 417875 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-4,163.89 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W029 INDN:EXECUTIVE ORDER BAR L CO ID:XXXXXXXXXC CCD | 417875 | 1 | direct_match |
| 3 | 2025-09-18 | $-4,163.89 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W030 INDN:EXECUTIVE ORDER BAR L CO ID:XXXXXXXXXC CCD | 417875 | 1 | direct_match |
| 4 | 2025-09-25 | $-4,163.89 | PREMIUMMERCHANTF DES:ACHPAYMENT ID:W031 INDN:EXECUTIVE ORDER BAR L CO ID:XXXXXXXXXC CCD | 417875 | 1 | direct_match |
| Total | $-12,491.67 | 4 transactions | ||||