Funding Details

ID: 103513

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-29
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #103512
Renewal detected: New funding on 2025-04-29 occurred 1 days after previous funding's last payment on 2025-04-28
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)
43
Payment Frequency
Daily
Daily Payment
$1,601.67
Actual Payment
$1,601.67 (Daily)
First Payment
2025-04-29
Last Payment
2025-04-29
Transaction Count
20
Transaction Amount
$-35,801.67
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $-1,601.67 ALPHA EQUITY FUN AO1281 SMI AO1281 SMITH'S 242812 1 direct_match
2 2025-04-29 $50,000.00 ALPHA EQUITY FUN SMITH'S CO SMITH'S CONSTRU 242812 1 funding_deposit
3 2025-04-30 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
4 2025-05-01 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
5 2025-05-02 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
6 2025-05-05 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
7 2025-05-06 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
8 2025-05-07 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
9 2025-05-08 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
10 2025-05-09 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
11 2025-05-12 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
12 2025-05-13 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
13 2025-05-14 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
14 2025-05-15 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
15 2025-05-16 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
16 2025-05-19 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
17 2025-05-23 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
18 2025-05-27 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
19 2025-05-28 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
20 2025-05-29 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
21 2025-05-30 $-1,800.00 ALPHA EQUITY FUN AO1304 SMI AO1304 SMITH'S 284358 1 direct_match
Total $-35,801.67 21 transactions