Funding Details
ID: 13898
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-01
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:19:40
- Modified At
- 2026-01-30 19:51:35
- Occurrence Count
- 3 times
- Analytics Sources
- 262209
Account Information
- Account Name
- Helping Pharmacy Inc
- Account ID
001Nt00000P97f4IAB- Industry
- Pharmacies
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $1,860.00
- Actual Payment
- $1,860.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-28
- Transaction Count
- 18
- Transaction Amount
- $-33,480.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-29
Analysis
- Factor Rate
- 1.2400
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $27,000.00 | WIRE TRANSFER INCOMING ALPHA EQUITY FUND LLC | 262209 | 3 | funding_deposit |
| 2 | 2025-05-02 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 3 | 2025-05-05 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 4 | 2025-05-06 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 5 | 2025-05-07 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 6 | 2025-05-08 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 7 | 2025-05-09 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 8 | 2025-05-12 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 9 | 2025-05-13 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 10 | 2025-05-14 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 11 | 2025-05-15 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 12 | 2025-05-16 | $-1,860.00 | ALPHA EQUITY FUN A01309 HEL | 262209 | 3 | direct_match |
| 13 | 2025-05-19 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 14 | 2025-05-20 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 15 | 2025-05-21 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 16 | 2025-05-22 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| 17 | 2025-05-23 | $-1,860.00 | ALPHA EQUITY FUN AO1309 | 262209 | 3 | direct_match |
| 18 | 2025-05-27 | $-1,860.00 | ALPHA EQUITY FUN AO1309 | 262209 | 6 | direct_match |
| 19 | 2025-05-28 | $-1,860.00 | ALPHA EQUITY FUN AO1309 HEL | 262209 | 3 | direct_match |
| Total | $-33,480.00 | 19 transactions | ||||