Funding Details
ID: 101765
Funder Information
- Funder Name
- ALLIANCE CAPITAL CORPORATION
- Date Funded
- 2024-08-30
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-30 occurred 1 days after previous funding's last payment on 2024-08-29 - Created At
- 2026-01-30 16:31:58
- Modified At
- 2026-01-30 16:31:58
- Occurrence Count
- 1 times
- Analytics Sources
- 110880
Account Information
- Account Name
- Siemprezeus LLC
- Account ID
001Nt00000B5eUmIAJ- Industry
- Pet Merchandise
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Daily)
- First Payment
- 2024-08-30
- Last Payment
- 2024-08-30
- Transaction Count
- 43
- Transaction Amount
- $-13,803.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 2 | 2024-08-30 | $9,400.00 | WIRE TRANSFER INCOMING, ALLIANCE CAPITAL US LLC | 110880 | 1 | funding_deposit |
| 3 | 2024-09-03 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 4 | 2024-09-04 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 5 | 2024-09-05 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 6 | 2024-09-06 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 7 | 2024-09-09 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 8 | 2024-09-10 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 9 | 2024-09-11 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 10 | 2024-09-12 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 11 | 2024-09-13 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 12 | 2024-09-16 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 13 | 2024-09-17 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 14 | 2024-09-18 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 15 | 2024-09-19 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 16 | 2024-09-20 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 17 | 2024-09-23 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 18 | 2024-09-24 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 19 | 2024-09-25 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 20 | 2024-09-26 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 21 | 2024-09-27 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 22 | 2024-09-30 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 23 | 2024-10-01 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 24 | 2024-10-02 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 25 | 2024-10-03 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 26 | 2024-10-04 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 27 | 2024-10-07 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 28 | 2024-10-08 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 29 | 2024-10-09 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 30 | 2024-10-10 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 31 | 2024-10-11 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 32 | 2024-10-15 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 33 | 2024-10-16 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 34 | 2024-10-17 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 35 | 2024-10-18 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 36 | 2024-10-21 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 37 | 2024-10-22 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 38 | 2024-10-23 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 39 | 2024-10-24 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 40 | 2024-10-25 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 41 | 2024-10-28 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 42 | 2024-10-29 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 43 | 2024-10-30 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| 44 | 2024-10-31 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 133894 | 1 | direct_match |
| Total | $-13,803.00 | 44 transactions | ||||