Funding Details
ID: 131550
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-21
- Amount Funded
- $71,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:33
- Modified At
- 2026-01-30 18:02:33
- Occurrence Count
- 1 times
- Analytics Sources
- 275979
Account Information
- Account Name
- The Family Place Early Enrichment Academy Inc
- Account ID
001Nt00000JrLY2IAN- Industry
- Education
- Location
- Carmel, IN
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $912.50
- Actual Payment
- $912.50 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-04-15
- Transaction Count
- 37
- Transaction Amount
- $-33,762.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $71,250.00 | Domestic Incoming Wire 252Ll56168Kq97Zb W252LL56168KQ97ZB | 275979 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025055909201857 | 275979 | 1 | direct_match |
| 3 | 2025-02-25 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025055910470955 | 275979 | 1 | direct_match |
| 4 | 2025-02-26 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025056904969587 | 275979 | 1 | direct_match |
| 5 | 2025-02-27 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025058901156338 | 275979 | 1 | direct_match |
| 6 | 2025-02-28 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025059905627356 | 275979 | 1 | direct_match |
| 7 | 2025-03-03 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025059909225152 | 275979 | 1 | direct_match |
| 8 | 2025-03-04 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025063908397032 | 275979 | 1 | direct_match |
| 9 | 2025-03-05 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025063913007059 | 275979 | 1 | direct_match |
| 10 | 2025-03-06 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025064908264747 | 275979 | 1 | direct_match |
| 11 | 2025-03-07 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025066902658394 | 275979 | 1 | direct_match |
| 12 | 2025-03-10 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025066905879588 | 275979 | 1 | direct_match |
| 13 | 2025-03-11 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025070902181588 | 275979 | 1 | direct_match |
| 14 | 2025-03-12 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025070905887646 | 275979 | 1 | direct_match |
| 15 | 2025-03-13 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025072901098622 | 275979 | 1 | direct_match |
| 16 | 2025-03-14 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025072904537526 | 275979 | 1 | direct_match |
| 17 | 2025-03-17 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025073909061859 | 275979 | 1 | direct_match |
| 18 | 2025-03-18 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025076915239145 | 275979 | 1 | direct_match |
| 19 | 2025-03-19 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025077909814282 | 275979 | 1 | direct_match |
| 20 | 2025-03-20 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025078904411365 | 275979 | 1 | direct_match |
| 21 | 2025-03-21 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025079908138287 | 275979 | 1 | direct_match |
| 22 | 2025-03-24 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025080911811230 | 275979 | 1 | direct_match |
| 23 | 2025-03-25 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025084907589763 | 275979 | 1 | direct_match |
| 24 | 2025-03-26 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025085901391273 | 275979 | 1 | direct_match |
| 25 | 2025-03-27 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025085905823656 | 275979 | 1 | direct_match |
| 26 | 2025-03-28 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025087900599228 | 275979 | 1 | direct_match |
| 27 | 2025-03-31 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025087904407479 | 275979 | 1 | direct_match |
| 28 | 2025-04-01 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025091901620649 | 275979 | 1 | direct_match |
| 29 | 2025-04-02 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025091906585652 | 275979 | 1 | direct_match |
| 30 | 2025-04-03 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025092912101086 | 275979 | 1 | direct_match |
| 31 | 2025-04-04 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025094906785172 | 275979 | 1 | direct_match |
| 32 | 2025-04-07 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025094910536180 | 275979 | 1 | direct_match |
| 33 | 2025-04-08 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025098906972600 | 275979 | 1 | direct_match |
| 34 | 2025-04-09 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025099901143877 | 275979 | 1 | direct_match |
| 35 | 2025-04-10 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025099905496009 | 275979 | 1 | direct_match |
| 36 | 2025-04-11 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025100909322831 | 275979 | 1 | direct_match |
| 37 | 2025-04-14 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025104904742939 | 275979 | 1 | direct_match |
| 38 | 2025-04-15 | $-912.50 | Corporate ACH 256625869 Alocapitalgroup 00025104909772042 | 275979 | 1 | direct_match |
| Total | $-33,762.50 | 38 transactions | ||||