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 | ||||