Funding Details
ID: 135402
Funder Information
- Funder Name
- ALLIANCE FUNDING
- Date Funded
- 2024-07-18
- Amount Funded
- $1,775.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-18 occurred 17 days after previous funding's last payment on 2024-07-01 - Created At
- 2026-01-30 18:14:06
- Modified At
- 2026-01-30 18:14:06
- Occurrence Count
- 1 times
- Analytics Sources
- 195101
Account Information
- Account Name
- Blessed Bean Coffee LLC
- Account ID
001Nt00000Kgoo8IAB- Industry
- Food & Beverage
- Location
- LONGWOOD, FL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $80.73
- Actual Payment
- $80.73 (Monthly)
- First Payment
- 2024-07-18
- Last Payment
- 2024-12-02
- Transaction Count
- 6
- Transaction Amount
- $-10,655.64
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $-1,776.00 | Payment to ALLIANCE FUNDING | 195101 | 1 | direct_match |
| 2 | 2024-07-18 | $-1,775.64 | ACH WITHDRAWAL ALLIANCE FUNDING CNTRCT PMT CO # 01 CNTRCT # 20-11393 CUST # 9040 TRAN # 000000011 BATCH # 000002171 20-11393 | 195101 | 1 | funding_deposit |
| 3 | 2024-07-23 | $-1,776.00 | Payment to ALLIANCE FUNDING | 195101 | 1 | direct_match |
| 4 | 2024-10-01 | $-1,776.00 | Payment to ALLIANCE FUNDING | 195101 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,776.00 | Payment to ALLIANCE FUNDING | 195101 | 1 | direct_match |
| 6 | 2024-12-02 | $-1,776.00 | Payment to ALLIANCE FUNDING | 195101 | 1 | direct_match |
| Total | $-10,655.64 | 6 transactions | ||||