Funding Details
ID: 61907
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-05-12
- Amount Funded
- $9,810.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:17:33
- Modified At
- 2026-01-30 14:17:33
- Occurrence Count
- 1 times
- Analytics Sources
- 269100
Account Information
- Account Name
- Big-Dawg-Contractors-Inc
- Account ID
0014z00001lRqSkAAK- Industry
- Construction
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $194.65
- Actual Payment
- $194.65 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-2,530.45
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $9,810.00 | WIRE TYPE:WIRE IN DATE: 250512 TIME:1737 ET TRN:2025051200563395 SEQ:2461758/002331 ORIG:NEW YORK TRIBECA GROUP, L ID:3242299 SND BK:C USTOMERS BANK ID:031302971 | 269100 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-194.65 | New York Tribeca DES: Group 732 ID:250512185022ND0 INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 3 | 2025-05-14 | $-194.65 | New York Tribeca DES: Group 732 ID:250513185023B1W INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 4 | 2025-05-15 | $-194.65 | New York Tribeca DES: Group 732 ID:250514185023J44 INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 5 | 2025-05-16 | $-194.65 | New York Tribeca DES: Group 732 ID:250515185023LB6 INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 6 | 2025-05-19 | $-194.65 | New York Tribeca DES: Group 732 ID:250516185024EEW INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 7 | 2025-05-20 | $-194.65 | New York Tribeca DES: Group 732 ID:250519185023SCH INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 8 | 2025-05-21 | $-194.65 | New York Tribeca DES: Group 732 ID:250520185023WPD INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 9 | 2025-05-22 | $-194.65 | New York Tribeca DES: Group 732 ID:2505211850200FX INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 10 | 2025-05-23 | $-194.65 | New York Tribeca DES: Group 732 ID:250522185022PIO INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 11 | 2025-05-27 | $-194.65 | New York Tribeca DES: Group 732 ID:250523185023TCX INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 12 | 2025-05-28 | $-194.65 | New York Tribeca DES: Group 732 ID:250527185024UDE INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 13 | 2025-05-29 | $-194.65 | New York Tribeca DES: Group 732 ID:2505281850224LK INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| 14 | 2025-05-30 | $-194.65 | New York Tribeca DES: Group 732 ID:250529185022HKD INDN:BIG DAWG CO ID:1016207445 CCD | 269100 | 1 | direct_match |
| Total | $-2,530.45 | 14 transactions | ||||