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 | ||||