Funding Details
ID: 146100
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-02
- Amount Funded
- $37,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:45:37
- Modified At
- 2026-01-30 18:45:37
- Occurrence Count
- 1 times
- Analytics Sources
- 314270
Account Information
- Account Name
- BROWNSTONE CAPITAL INVESTMENTS , LLC
- Account ID
001Nt00000MW8qbIAD- Industry
- Real Estate
- Location
- WESTLAKE VILLAGE, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $662.22
- Actual Payment
- $662.22 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-30
- Transaction Count
- 19
- Transaction Amount
- $-12,582.18
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $37,600.00 | Orig CO Name:1St Alliance Orig ID:P331783900 Desc Date:250602 CO Entry Descr:ACH Out Sec:CCD Trace#:021201380108789 Eed:250602 Ind ID: Ind Name:Brownstone Capital Inv Brownstone Capital Investments, LLC +1 4004803900 Trn: 1530108789Tc | 314270 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250602 CO Entry Descr:8887174727Sec:CCD Trace#:122043482366816 Eed:250603 Ind ID:ACH-0019120 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1542366816Tc | 314270 | 1 | direct_match |
| 3 | 2025-06-04 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250603 CO Entry Descr:8887174727Sec:CCD Trace#:122043483535330 Eed:250604 Ind ID:ACH-0019221 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1553535330Tc | 314270 | 1 | direct_match |
| 4 | 2025-06-05 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250604 CO Entry Descr:8887174727Sec:CCD Trace#:122043480270541 Eed:250605 Ind ID:ACH-0019321 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1560270541Tc | 314270 | 1 | direct_match |
| 5 | 2025-06-06 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250605 CO Entry Descr:8887174727Sec:CCD Trace#:122043484747204 Eed:250606 Ind ID:ACH-0019430 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1574747204Tc | 314270 | 1 | direct_match |
| 6 | 2025-06-09 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250606 CO Entry Descr:8887174727Sec:CCD Trace#:122043482703446 Eed:250609 Ind ID:ACH-0019524 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1602703446Tc | 314270 | 1 | direct_match |
| 7 | 2025-06-10 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250609 CO Entry Descr:8887174727Sec:CCD Trace#:122043480059366 Eed:250610 Ind ID:ACH-0019616 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1610059366Tc | 314270 | 1 | direct_match |
| 8 | 2025-06-11 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250610 CO Entry Descr:8887174727Sec:CCD Trace#:122043481168153 Eed:250611 Ind ID:ACH-0019709 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1621168153Tc | 314270 | 1 | direct_match |
| 9 | 2025-06-12 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250611 CO Entry Descr:8887174727Sec:CCD Trace#:122043488793638 Eed:250612 Ind ID:ACH-0019806 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1638793638Tc | 314270 | 1 | direct_match |
| 10 | 2025-06-13 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250612 CO Entry Descr:8887174727Sec:CCD Trace#:122043480538824 Eed:250613 Ind ID:ACH-0019916 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1640538824Tc | 314270 | 1 | direct_match |
| 11 | 2025-06-16 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250613 CO Entry Descr:8887174727Sec:CCD Trace#:122043483734718 Eed:250616 Ind ID:ACH-0020016 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1673734718Tc | 314270 | 1 | direct_match |
| 12 | 2025-06-17 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250616 CO Entry Descr:8887174727Sec:CCD Trace#:122043483226867 Eed:250617 Ind ID:ACH-0020117 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1683226867Tc | 314270 | 1 | direct_match |
| 13 | 2025-06-18 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250617 CO Entry Descr:8887174727Sec:CCD Trace#:122043486002792 Eed:250618 Ind ID:ACH-0020207 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1696002792Tc | 314270 | 1 | direct_match |
| 14 | 2025-06-20 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250618 CO Entry Descr:8887174727Sec:CCD Trace#:122043487507672 Eed:250620 Ind ID:ACH-0020327 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1717507672Tc | 314270 | 1 | direct_match |
| 15 | 2025-06-23 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250620 CO Entry Descr:8887174727Sec:CCD Trace#:122043485185175 Eed:250623 Ind ID:ACH-0020426 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1745185175Tc | 314270 | 1 | direct_match |
| 16 | 2025-06-24 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250623 CO Entry Descr:8887174727Sec:CCD Trace#:122043487092705 Eed:250624 Ind ID:ACH-0020524 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1757092705Tc | 314270 | 1 | direct_match |
| 17 | 2025-06-25 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250624 CO Entry Descr:8887174727Sec:CCD Trace#:122043486911882 Eed:250625 Ind ID:ACH-0020619 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1766911882Tc | 314270 | 1 | direct_match |
| 18 | 2025-06-26 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250625 CO Entry Descr:8887174727Sec:CCD Trace#:122043480133318 Eed:250626 Ind ID:ACH-0020717 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1770133318Tc | 314270 | 1 | direct_match |
| 19 | 2025-06-27 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250626 CO Entry Descr:8887174727Sec:CCD Trace#:122043488269462 Eed:250627 Ind ID:ACH-0020824 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1788269462Tc | 314270 | 1 | direct_match |
| 20 | 2025-06-30 | $-662.22 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250627 CO Entry Descr:8887174727Sec:CCD Trace#:122043483120512 Eed:250630 Ind ID:ACH-0020918 Ind Name:Brownstone Capital Inv 888-717-4727 Trn: 1813120512Tc | 314270 | 1 | direct_match |
| Total | $-12,582.18 | 20 transactions | ||||