Funding Details

ID: 128065

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-23
Amount Funded
$7,935.87
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:52:24
Modified At
2026-01-30 17:52:24
Occurrence Count
1 times
Analytics Sources
308974
Account Information
Account Name
Garridos Cleaning Services
Account ID
001Nt00000J1ZjyIAF
Industry
Janitorial
Location
Van Nuys, CA
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$842.17
Actual Payment
$842.17 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-27
Transaction Count
7
Transaction Amount
$-28,990.22
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $-4,210.87 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0018534 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
2 2025-05-23 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0018472 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
3 2025-05-23 $7,935.87 WIRE TYPE:WIRE IN DATE: 250523 TIME:1042 ET TRN:2025052300415624 SEQ:3174203746/000630 ORIG:1ST ALLIANCE GROUP LLC ID:4004803900 SND BK:V ALLEY NATIONAL BANK ID:021201383 PMT DET:CREDIT FO R ERRONEOUS TRANSACTIONS 308974 1 funding_deposit
4 2025-05-30 $-4,210.87 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0018922 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
5 2025-06-06 $-4,210.87 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0019420 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
6 2025-06-13 $-4,210.87 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0019906 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
7 2025-06-20 $-4,210.87 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0020316 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
8 2025-06-27 $-4,210.87 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0020814 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
Total $-28,990.22 8 transactions