Funding Details
ID: 108294
Funder Information
- Funder Name
- ALPHA EQUITY FUN
- Date Funded
- 2025-09-02
- Amount Funded
- $69,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:42
- Modified At
- 2026-01-30 16:52:42
- Occurrence Count
- 1 times
- Analytics Sources
- 444755
Account Information
- Account Name
- Dlight Refiners LLC
- Account ID
001Nt00000Dc74DIAR- Industry
- Manufacturing
- Location
- West Bloomfield, MI
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $2,066.67
- Actual Payment
- $2,066.67 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-29
- Transaction Count
- 8
- Transaction Amount
- $-94,127.30
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $69,080.00 | INCOMING FEDWIRE TRANSFER | 444755 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 09 AO1370 DLIGHT R | 444755 | 1 | direct_match |
| 3 | 2025-09-15 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 15 AO1370 DLIGHT R | 444755 | 1 | direct_match |
| 4 | 2025-09-22 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 22 AO1370 DLIGHT R | 444755 | 1 | direct_match |
| 5 | 2025-09-29 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 29 AO1370 DLIGHT R | 444755 | 1 | direct_match |
| 6 | 2025-10-10 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Oct 10 AO1370 DLIGHT R | 444755 | 1 | direct_match |
| 7 | 2025-10-14 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Oct 14 AO1370 DLIGHT R | 444755 | 1 | direct_match |
| 8 | 2025-10-20 | $-16,063.66 | ALPHA EQUITY FUN AO1386 DLI Oct 20 AO1386 DLIGHT R | 444755 | 1 | direct_match |
| 9 | 2025-10-29 | $-16,063.66 | ALPHA EQUITY FUN AO1386 DLI Oct 29 AO1386 DLIGHT R | 444755 | 1 | direct_match |
| Total | $-94,127.30 | 9 transactions | ||||