Funding Details

ID: 117461

Funder Information
Funder Name
COBALT FUNDING
Date Funded
2025-10-27
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:20:32
Modified At
2026-01-30 17:20:32
Occurrence Count
1 times
Analytics Sources
442055
Account Information
Account Name
Alliance Home Care Agency LLC
Account ID
001Nt00000GKcHeIAL
Industry
Healthcare
Location
Wilson, NC
Payment Details
Term (Days)
114
Payment Frequency
Daily
Daily Payment
$232.00
Actual Payment
$232.00 (Daily)
First Payment
2025-10-29
Last Payment
2025-10-31
Transaction Count
21
Transaction Amount
$-4,872.00
First Bank Statement
2025-07-01
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $19,000.00 INCOMING WIRE TRANSFER WIRE REF # 20251027-00029565 442055 1 funding_deposit
2 2025-10-29 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - COL ALLIANCE HOME CARE AGE CUSTOMER ID 000000000122 442055 1 direct_match
3 2025-10-30 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - COL ALLIANCE HOME CARE AGE CUSTOMER ID 000000000129 442055 1 direct_match
4 2025-10-31 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - COL ALLIANCE HOME CARE AGE CUSTOMER ID 000000000136 442055 1 direct_match
5 2025-11-03 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - COL ALLIANCE HOME CARE AGE CUSTOMER ID 000000000143 452031 1 direct_match
6 2025-11-04 $-232.00 ACH CORP DEBIT DAILY COBALT FUND-COL ALLIANCE HOME CARE AGE CUSTOMER ID 000000000149 452031 1 direct_match
7 2025-11-05 $-232.00 ACH CORP DEBIT DAILY COBALT FUND-COL ALLIANCE HOME CARE AGE CUSTOMER ID 452031 1 direct_match
8 2025-11-06 $-232.00 ACH CORP DEBIT DAILY COBALT FUND-COL ALLIANCE HOME CARE AGE CUSTOMER ID 000000000164 452031 1 direct_match
9 2025-11-07 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000171 452031 1 direct_match
10 2025-11-10 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000181 452031 1 direct_match
11 2025-11-12 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000188 452031 1 direct_match
12 2025-11-13 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000198 452031 1 direct_match
13 2025-11-14 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000207 452031 1 direct_match
14 2025-11-17 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000220 452031 1 direct_match
15 2025-11-18 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000228 452031 1 direct_match
16 2025-11-19 $-232.00 0 0 0 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 7 0 000000000238 4 7 452031 1 direct_match
17 2025-11-20 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000249 452031 1 direct_match
18 2025-11-21 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000263 452031 1 direct_match
19 2025-11-24 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000277 452031 1 direct_match
20 2025-11-25 $-232.00 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 000000000286 452031 1 direct_match
21 2025-11-26 $-232.00 0 ACH CORP DEBIT DAILY COBALT FUND - CS ALLIANCE HOME CARE AGE CUSTOMER ID 0 000000000301 Q K 452031 1 direct_match
22 2025-11-28 $-232.00 ACH CORP DEBIT I CORMS BY 000000000308 FUND - CS ALLIANCE HOME CARE AGE CUSTOMER IDESUCAPITAL 452031 1 direct_match
Total $-4,872.00 22 transactions