Funding Details
ID: 119165
Funder Information
- Funder Name
- ONRAMP FUNDS
- Date Funded
- 2024-04-17
- Amount Funded
- $123,471.49
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-04-08 to 2024-04-08 found before funding date 2024-04-17 - Created At
- 2026-01-30 17:25:50
- Modified At
- 2026-01-30 17:25:50
- Occurrence Count
- 1 times
- Analytics Sources
- 101144
Account Information
- Account Name
- Allegory House LLC
- Account ID
001Nt00000GoyRDIAZ- Industry
- Apparel
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Biweekly
- Daily Payment
- $2,000.00
- Actual Payment
- $2,000.00 (Biweekly)
- First Payment
- 2024-04-17
- Last Payment
- 2024-04-17
- Transaction Count
- 2
- Transaction Amount
- $-40,000.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-17 | $123,471.49 | Onramp Funds, In DES:Onramp Fun ID: IZG7WO7AN INDN:Allegory House LLC CO ID:XXXXXXXXX CCD | 101144 | 1 | funding_deposit |
| 2 | 2024-05-13 | $-20,000.00 | Onramp Funds, In DES:Onramp Fun ID: I5LNY5LM7 INDN:Allegory House LLC CO ID:XXXXXXXXX CCD | 101144 | 1 | direct_match |
| 3 | 2024-06-24 | $-20,000.00 | Onramp Funds, In DES:Onramp Fun ID: I6NV96V8J INDN:Allegory House LLC CO ID:XXXXXXXXX CCD | 101144 | 1 | direct_match |
| 4 | 2024-06-25 | $20,000.00 | Online Banking transfer from SAV 4976 Confirmation# 1733687430 | 101144 | 1 | direct_match |
| Total | $-40,000.00 | 4 transactions | ||||