Funding Details
ID: 103512
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-06
- Amount Funded
- $30,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:23
- Modified At
- 2026-01-30 16:37:23
- Occurrence Count
- 1 times
- Analytics Sources
- 242812
Account Information
- Account Name
- Smiths Construction & Excavation LLC
- Account ID
001Nt00000BikqPIAR- Industry
- Construction
- Location
- Orma, WV
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $1,601.67
- Actual Payment
- $1,601.67 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-04-28
- Transaction Count
- 30
- Transaction Amount
- $-48,050.10
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $30,225.00 | ALPHA EQUITY FUN SMITH'S CO SMITH'S CONSTRU | 242812 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 2 | direct_match |
| 3 | 2025-03-10 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 4 | 2025-03-11 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 5 | 2025-03-14 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 3 | direct_match |
| 6 | 2025-03-17 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 7 | 2025-03-18 | $1,601.67 | RETURNED ITEM , INSUFFICIENT FUNDS , ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 8 | 2025-03-25 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 7 | direct_match |
| 9 | 2025-03-26 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 10 | 2025-03-27 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 11 | 2025-03-28 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 12 | 2025-03-31 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 13 | 2025-04-01 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 14 | 2025-04-02 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 15 | 2025-04-03 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 16 | 2025-04-04 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 17 | 2025-04-07 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 18 | 2025-04-08 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 19 | 2025-04-09 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 20 | 2025-04-10 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI A01281 SMITH'S | 242812 | 1 | direct_match |
| 21 | 2025-04-11 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 22 | 2025-04-14 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 23 | 2025-04-15 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 24 | 2025-04-16 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 25 | 2025-04-17 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 26 | 2025-04-18 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 27 | 2025-04-21 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 28 | 2025-04-22 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 29 | 2025-04-23 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 30 | 2025-04-24 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 31 | 2025-04-25 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| 32 | 2025-04-28 | $-1,601.67 | ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S | 242812 | 1 | direct_match |
| Total | $-48,050.10 | 32 transactions | ||||