Funding Details
ID: 101767
Funder Information
- Funder Name
- ALLIANCE CAPITAL CORPORATION
- Date Funded
- 2024-08-07
- Amount Funded
- $6,507.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #101763
Renewal detected: New funding on 2024-08-07 occurred 1 days after previous funding's last payment on 2024-08-06 - 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Daily)
- First Payment
- 2024-08-07
- Last Payment
- 2024-08-15
- Transaction Count
- 7
- Transaction Amount
- $-2,247.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 2 | 2024-08-07 | $6,507.23 | WIRE TRANSFER INCOMING, ALLIANCE CAPITAL US LLC | 110880 | 1 | funding_deposit |
| 3 | 2024-08-08 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 4 | 2024-08-09 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 5 | 2024-08-12 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 6 | 2024-08-13 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 7 | 2024-08-14 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| 8 | 2024-08-15 | $-321.00 | Payment to ALLIANCE CAPITAL CORPORATION | 110880 | 1 | direct_match |
| Total | $-2,247.00 | 8 transactions | ||||