Funding Details
ID: 65113
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2025-03-04
- Amount Funded
- $10,640.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:10
- Modified At
- 2026-01-30 14:27:10
- Occurrence Count
- 1 times
- Analytics Sources
- 222441
Account Information
- Account Name
- Centre Of Positive Essentials, Inc
- Account ID
0014z00001p0fX2AAI- Industry
- Housing related industry
- Location
- View Park, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-1,660.00
- First Bank Statement
- 2025-02-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $10,640.00 | WT Fed#01809 Customers Bank /Org=NEW York Tribeca Group, LLC Srf# 2324540 Trn#250304170408 Rfb# | 222441 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 3 | 2025-03-19 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 4 | 2025-03-20 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 5 | 2025-03-21 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 6 | 2025-03-24 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 7 | 2025-03-25 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 8 | 2025-03-26 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 9 | 2025-03-27 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 10 | 2025-03-28 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| 11 | 2025-03-31 | $-166.00 | Payment to NEW YORK TRIBECA | 222441 | 1 | direct_match |
| Total | $-1,660.00 | 11 transactions | ||||