Funder Information
Funder Name
PREMIUM BUSINESS
Date Funded
2024-08-02
Amount Funded
$14,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:17:38
Modified At
2026-01-30 15:17:38
Occurrence Count
1 times
Analytics Sources
134433
Account Information
Account Name
Red Dot Paintball
Account ID
0016000001K2yBOAAZ
Industry
Entertainment
Location
Richland, WA
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$10,000.00
Actual Payment
$10,000.00 (Daily)
First Payment
2024-08-05
Last Payment
2024-08-06
Transaction Count
2
Transaction Amount
$-20,000.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-02 $14,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Premium Business Group LLC Dover De 199013618 Ref: Chase Nyc/Ctr/Bnf=Red Dot Paintball Richland WA 99354 US/Ac-0000000314 01 Rfb=Red Dot Paintbal Imad: 0802Gmqfmp01008416 Trn: 0468131215Ff 134433 1 funding_deposit
2 2024-08-05 $-10,000.00 Orig CO Name:Premium Business Orig ID:932233847 Desc Date:Aug 05 CO Entry Descr:N-5527 Redsec:CCD Trace#:067015099821986 Eed:240805 Ind ID:N-5527 Red Dot Ind Name:N-5527 Red Dot Paintba Trn: 2189821986Tc 134433 1 direct_match
3 2024-08-06 $-10,000.00 Orig CO Name:Premium Business Orig ID:932233847 Desc Date:Aug 6 CO Entry Descr:N-5527 Redsec:CCD Trace#:067015092592803 Eed:240806 Ind ID:N-5527 Red Dot Ind Name:N-5527 Red Dot Paintba Trn: 2192592803Tc 134433 1 direct_match
Total $-20,000.00 3 transactions