Funding Details
ID: 111437
Funder Information
- Funder Name
- ALTERNATIVE FUNDING GROUP CORP
- Date Funded
- 2025-05-01
- Amount Funded
- $244,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:21
- Modified At
- 2026-01-30 17:02:21
- Occurrence Count
- 1 times
- Analytics Sources
- 286245
Account Information
- Account Name
- NorthEast Extracts LLC
- Account ID
001Nt00000EZSJ8IAP- Industry
- Marijuana
- Location
- Penn Yan, NY
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $2,013.89
- Actual Payment
- $2,013.89 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-29
- Transaction Count
- 13
- Transaction Amount
- $-130,902.72
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-10,069.44 | 05/01/2025 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP $10,069.44 $0.00 $0.00 $216,657.18 | 286245 | 1 | direct_match |
| 2 | 2025-05-01 | $244,805.00 | 05/01/2025 $250K DEAL - NORTHEAST EXTRACTS LLC 16552960* 2025042900005764* ALTERNATIVE FUNDING GROUP CORP $0.00 $244,805.00 $0.00 $461,462.18 | 286245 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-10,069.44 | 05/08/2025 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP $10,069.44 $0.00 $0.00 $613,054.58 | 286245 | 1 | direct_match |
| 4 | 2025-05-15 | $-10,069.44 | 05/15/2025 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP $10,069.44 $0.00 $0.00 $492,494.18 | 286245 | 1 | direct_match |
| 5 | 2025-05-22 | $-10,069.44 | 05/22/2025 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP $10,069.44 $0.00 $0.00 $327,495.96 | 286245 | 1 | direct_match |
| 6 | 2025-05-29 | $-10,069.44 | 05/29/2025 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP $10,069.44 $0.00 $0.00 $174,795.30 | 286245 | 1 | direct_match |
| 7 | 2025-06-05 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| 8 | 2025-06-12 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| 9 | 2025-06-26 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| 10 | 2025-07-03 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| 11 | 2025-07-10 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| 12 | 2025-07-17 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| 13 | 2025-07-24 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| 14 | 2025-07-31 | $-10,069.44 | 8882586279 ALTFUNDING 1008774602 ALTERNATIVE FUNDING GROUP CORP | 373582 | 1 | direct_match |
| Total | $-130,902.72 | 14 transactions | ||||