Funding Details

ID: 153961

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-06
Amount Funded
$135,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:08:10
Modified At
2026-01-30 19:08:10
Occurrence Count
1 times
Analytics Sources
243118
Account Information
Account Name
Drink Barcode
Account ID
001Nt00000NNOXSIA5
Industry
Wholesale
Location
Calabasas, CA
Payment Details
Term (Days)
1019
Payment Frequency
Monthly
Daily Payment
$22.68
Actual Payment
$22.68 (Monthly)
First Payment
2025-02-06
Last Payment
2025-04-25
Transaction Count
58
Transaction Amount
$-225,839.25
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
2 2025-02-06 $135,000.00 ALPHA EQUITY FUND LLC  WIRE 243118 1 funding_deposit
3 2025-02-07 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
4 2025-02-10 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
5 2025-02-11 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
6 2025-02-12 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
7 2025-02-13 $-4,078.95 ALPHA EQUITY FUN ACH PULL –$4,078.95 243118 1 direct_match
8 2025-02-14 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
9 2025-02-14 $-499.00 MCA MONTHLY FEE  ACH PULL –$499.00 243118 1 direct_match
10 2025-02-18 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 2 direct_match
11 2025-02-19 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
12 2025-02-20 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
13 2025-02-21 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
14 2025-02-24 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
15 2025-02-25 $-4,078.95 ALPHA EQUITY FUN 243118 1 direct_match
16 2025-02-26 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
17 2025-02-27 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
18 2025-02-28 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
19 2025-03-03 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
20 2025-03-05 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 2 direct_match
21 2025-03-06 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
22 2025-03-07 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
23 2025-03-10 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
24 2025-03-11 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
25 2025-03-12 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
26 2025-03-13 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
27 2025-03-14 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
28 2025-03-14 $-499.00 MCA MONTHLY FEE  ACH PULL –$499.00 243118 1 direct_match
29 2025-03-17 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
30 2025-03-18 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
31 2025-03-19 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
32 2025-03-20 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
33 2025-03-21 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
34 2025-03-24 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
35 2025-03-25 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
36 2025-03-26 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
37 2025-03-27 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
38 2025-03-28 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
39 2025-03-31 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
40 2025-04-01 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
41 2025-04-02 $-4,078.95 ALPHA EQUITY FUN ACH PULL 243118 1 direct_match
42 2025-04-03 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
43 2025-04-04 $-4,078.95 ALPHA EQUITY FUN  ACH PULL – 243118 1 direct_match
44 2025-04-07 $-4,078.95 ALPHA EQUITY FUN  ACH PULL 243118 1 direct_match
45 2025-04-08 $-4,078.95 ALPHA EQUITY FUN  ACH PULL 243118 1 direct_match
46 2025-04-09 $-4,078.95 ALPHA EQUITY FUN  ACH PULL 243118 1 direct_match
47 2025-04-10 $-4,078.95 ALPHA EQUITY FUN –$4,078.95  ACH PULL 243118 1 direct_match
48 2025-04-11 $-4,078.95 ALPHA EQUITY FUN –$4,078.95  ACH PULL 243118 1 direct_match
49 2025-04-14 $-4,078.95 ALPHA EQUITY FUN –$4,078.95  ACH PULL 243118 1 direct_match
50 2025-04-14 $-499.00 MCA MONTHLY FEE –$499.00 $970,415.64  ACH PULL 243118 1 direct_match
51 2025-04-15 $-4,078.95  ACH PULL –$4,078.95 ALPHA EQUITY FUN 243118 1 direct_match
52 2025-04-16 $-4,078.95  ACH PULL –$4,078.95 ALPHA EQUITY FUN 243118 1 direct_match
53 2025-04-17 $-4,078.95  ACH PULL –$4,078.95 $932,948.39 ALPHA EQUITY FUN 243118 1 direct_match
54 2025-04-18 $-4,078.95  ACH PULL –$4,078.95 ALPHA EQUITY FUN 243118 1 direct_match
55 2025-04-21 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
56 2025-04-22 $-4,078.95 ALPHA EQUITY FUN ACH PULL 243118 1 direct_match
57 2025-04-23 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 $995,778.21 243118 1 direct_match
58 2025-04-24 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
59 2025-04-25 $-4,078.95 ALPHA EQUITY FUN  ACH PULL –$4,078.95 243118 1 direct_match
Total $-225,839.25 59 transactions