Funding Details
ID: 111254
Funder Information
- Funder Name
- TRACE
- Date Funded
- 2025-07-21
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:47
- Modified At
- 2026-01-30 17:01:47
- Occurrence Count
- 1 times
- Analytics Sources
- 373001
Account Information
- Account Name
- 247 On Site LLC
- Account ID
001Nt00000EUNbpIAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 309
- Payment Frequency
- Biweekly
- Daily Payment
- $120.83
- Actual Payment
- $120.83 (Biweekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-19
- Transaction Count
- 5
- Transaction Amount
- $-12,303.06
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $72,750.00 | Wire Transfer Credit | 373001 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-3,295.46 | 256625869 ALOCAPITALGROUP RPP4856677 07/28/25 ID # - TRACE # -122043484002171 | 373001 | 1 | direct_match |
| 3 | 2025-08-04 | $-3,295.46 | 256625869 ALOCAPI TALGROUP ID # - RPP4856677 08/04/25 TRACE # -122043484144170 | 373001 | 1 | direct_match |
| 4 | 2025-08-05 | $-1,208.34 | 167801258 Denali Advance 2 1016207445 08/05/25 ID # -250804181026L5T TRACE # -114094340000577 | 373001 | 1 | direct_match |
| 5 | 2025-08-18 | $-3,295.46 | 256625869 ALOCAPI TALGROUP ID # - RPP4856677 08/18/25 TRACE # -122043484427900 | 373001 | 1 | direct_match |
| 6 | 2025-08-19 | $-1,208.34 | 167801258 Denali Advance 2 1016207445 08/19/25 ID # -250818181027A5D TRACE # -114094340000586 | 373001 | 1 | direct_match |
| Total | $-12,303.06 | 6 transactions | ||||