Funding Details
ID: 128923
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-04
- Amount Funded
- $21,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:51
- Modified At
- 2026-01-30 17:54:51
- Occurrence Count
- 1 times
- Analytics Sources
- 251884
Account Information
- Account Name
- Paradise Landscape LLC
- Account ID
001Nt00000JEkL1IAL- Industry
- Landscaping
- Location
- Caldwell, ID
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $1,291.67
- Actual Payment
- $1,291.67 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 27
- Transaction Amount
- $-38,491.69
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 PAR AO1277 PARADISE | 251884 | 1 | direct_match |
| 2 | 2025-03-04 | $21,250.00 | ACH Deposit ALPHA EQUITY FUN - PARADISE L PARADISE LANDSC | 251884 | 1 | funding_deposit |
| 3 | 2025-03-05 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 PAR AO1277 PARADISE | 251884 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 PAR AO1277 PARADISE | 251884 | 1 | direct_match |
| 5 | 2025-03-07 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 PAR AO1277 PARADISE | 251884 | 1 | direct_match |
| 6 | 2025-03-10 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 PAR AO1277 PARADISE | 251884 | 1 | direct_match |
| 7 | 2025-03-11 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 PAR AO1277 PARADISE | 251884 | 1 | direct_match |
| 8 | 2025-04-01 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 9 | 2025-04-02 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 10 | 2025-04-03 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11 new PA | 251884 | 2 | direct_match |
| 11 | 2025-04-04 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 12 | 2025-04-07 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 13 | 2025-04-08 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11 new PA | 251884 | 2 | direct_match |
| 14 | 2025-04-09 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - A01277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 15 | 2025-04-10 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 16 | 2025-04-11 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11 new PA | 251884 | 2 | direct_match |
| 17 | 2025-04-14 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 2 | direct_match |
| 18 | 2025-04-14 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 19 | 2025-04-15 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 20 | 2025-04-15 | $-1,291.67 | ACH Withdrawal ALPHA EQUITY FUN - AO1277 11n AO1277 11new PA | 251884 | 2 | direct_match |
| 21 | 2025-04-16 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 22 | 2025-04-17 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 23 | 2025-04-23 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 24 | 2025-04-24 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 25 | 2025-04-25 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 26 | 2025-04-28 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 27 | 2025-04-29 | $-1,653.33 | 04/29 ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| 28 | 2025-04-30 | $-1,653.33 | ACH Withdrawal ALPHA EQUITY FUN - AO1299 PAR AO1299 PARADISE | 251884 | 1 | direct_match |
| Total | $-38,491.69 | 28 transactions | ||||