Funding Details
ID: 118447
Funder Information
- Funder Name
- ALOCAPITALGROUP
- Date Funded
- 2025-09-10
- Amount Funded
- $50,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:26
- Modified At
- 2026-01-30 17:23:26
- Occurrence Count
- 1 times
- Analytics Sources
- 417689
Account Information
- Account Name
- Wonder Oasis Waterpark LLC
- Account ID
001Nt00000GbToGIAV- Industry
- Entertainment
- Location
- Shreveport, LA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $825.00
- Actual Payment
- $825.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-20
- Transaction Count
- 22
- Transaction Amount
- $-18,150.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-20
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $50,600.00 | INCOMING WIRE | 417689 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-825.00 | 256625869 ALOCAPITALGROUP 025254003884574CCD | 417689 | 1 | direct_match |
| 3 | 2025-09-12 | $-825.00 | 256625869 ALOCAPITALGROUP 025255004409454CCD | 417689 | 1 | direct_match |
| 4 | 2025-09-15 | $-825.00 | 256625869 ALOCAPITALGROUP 025258004716769CCD | 417689 | 1 | direct_match |
| 5 | 2025-09-16 | $-825.00 | 256625869 ALOCAPITALGROUP 025259005119090CCD | 417689 | 1 | direct_match |
| 6 | 2025-09-17 | $-825.00 | 256625869 ALOCAPITALGROUP 025260005478418CCD | 417689 | 1 | direct_match |
| 7 | 2025-09-18 | $-825.00 | 256625869 ALOCAPITALGROUP | 417689 | 1 | direct_match |
| 8 | 2025-09-19 | $-825.00 | 256625869 ALOCAPITALGROUP 025262006350407CCD | 417689 | 1 | direct_match |
| 9 | 2025-09-22 | $-825.00 | 256625869 ALOCAPITALGROUP 025265006776067CCD | 417689 | 1 | direct_match |
| 10 | 2025-09-23 | $-825.00 | 256625869 ALOCAPITALGROUP 025266006996944CCD | 417689 | 1 | direct_match |
| 11 | 2025-09-24 | $-825.00 | 256625869 ALOCAPITALGROUP 025267007438180CCD | 417689 | 1 | direct_match |
| 12 | 2025-09-25 | $-825.00 | 256625869 ALOCAPITALGROUP 025268007819360CCD | 417689 | 1 | direct_match |
| 13 | 2025-09-26 | $-825.00 | 256625869 ALOCAPITALGROUP 025269008028717CCD | 417689 | 1 | direct_match |
| 14 | 2025-09-29 | $-825.00 | 256625869 ALOCAPITALGROUP 025272008535060CCD | 417689 | 1 | direct_match |
| 15 | 2025-09-30 | $-825.00 | 256625869 ALOCAPITALGROUP 025273009074387CCD | 417689 | 1 | direct_match |
| 16 | 2025-10-01 | $-825.00 | 256625869 ALOCAPITALGROUP 100125 | 417689 | 1 | direct_match |
| 17 | 2025-10-02 | $-825.00 | 256625869 ALOCAPITALGROUP 100225 | 417689 | 1 | direct_match |
| 18 | 2025-10-03 | $-825.00 | 256625869 ALOCAPITALGROUP 100325 | 417689 | 1 | direct_match |
| 19 | 2025-10-06 | $-825.00 | 256625869 ALOCAPITALGROUP 100625 | 417689 | 1 | direct_match |
| 20 | 2025-10-07 | $-825.00 | 256625869 ALOCAPITALGROUP 100725 | 417689 | 1 | direct_match |
| 21 | 2025-10-08 | $-825.00 | 256625869 ALOCAPITALGROUP 100825 | 417689 | 1 | direct_match |
| 22 | 2025-10-09 | $-825.00 | 256625869 ALOCAPITALGROUP 100925 | 417689 | 1 | direct_match |
| 23 | 2025-10-20 | $-825.00 | 256625869 ALOCAPITALGROUP 102025 | 417689 | 1 | direct_match |
| Total | $-18,150.00 | 23 transactions | ||||