Funding Details
ID: 78063
Funder Information
- Funder Name
- NEW YORK TRIBECA
- Date Funded
- 2024-11-18
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:19
- Modified At
- 2026-01-30 15:16:19
- Occurrence Count
- 1 times
- Analytics Sources
- 152297
Account Information
- Account Name
- OTT Car Care
- Account ID
0016000001If6HTAAZ- Industry
- Automotive Detailing
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-2,178.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 2 | 2024-11-18 | $18,000.00 | DOMESTIC WIRE DEPOSIT INCOMING WIRE 80948162 NEW YORK TRIBECA GROUP, LLC TRACER 80948162 | 152297 | 1 | funding_deposit |
| 3 | 2024-11-19 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 4 | 2024-11-20 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 5 | 2024-11-21 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 6 | 2024-11-22 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 7 | 2024-11-25 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 8 | 2024-11-26 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 9 | 2024-11-27 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| 10 | 2024-11-29 | $-242.00 | Payment to NEW YORK TRIBECA | 152297 | 1 | direct_match |
| Total | $-2,178.00 | 10 transactions | ||||