Funding Details

ID: 135403

Funder Information
Funder Name
ALLIANCE FUNDING
Date Funded
2024-07-01
Amount Funded
$1,775.64
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-03-01 to 2024-03-01 found before funding date 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
2024-07-01
Last Payment
2024-07-01
Transaction Count
2
Transaction Amount
$-3,551.64
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-01 $-1,776.00 Payment to ALLIANCE FUNDING 195101 1 direct_match
2 2024-07-01 $-1,775.64 ACH WITHDRAWAL ALLIANCE FUNDING CNTRCT PMT CO # 01 CNTRCT 20-11393 CUST # 9840 TRAN # 000000068 BATCH # 000000641 DE 20-11393 195101 1 funding_deposit
Total $-3,551.64 2 transactions