Funding Details
ID: 101766
Funder Information
- Funder Name
- ALLIANCE CAPITAL CORPORATION
- Date Funded
- 2024-08-16
- Amount Funded
- $4,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-16 occurred 1 days after previous funding's last payment on 2024-08-15 - Created At
- 2026-01-30 16:31:59
- Modified At
- 2026-01-30 16:31:59
- 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)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Daily)
- First Payment
- 2024-08-16
- Last Payment
- 2024-08-29
- Transaction Count
- 10
- Transaction Amount
- $-3,210.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 2 | 2024-08-16 | $4,700.00 | WIRE TRANSFER INCOMING, ALLIANCE CAPITAL US LLC | 110880 | 1 | funding_deposit |
| 3 | 2024-08-19 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 4 | 2024-08-20 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 5 | 2024-08-21 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 6 | 2024-08-22 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 7 | 2024-08-23 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 8 | 2024-08-26 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 9 | 2024-08-27 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 10 | 2024-08-28 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 11 | 2024-08-29 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| Total | $-3,210.00 | 11 transactions | ||||