Funding Details
ID: 157850
Funder Information
- Funder Name
- FIJI FNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-08 - Created At
- 2026-01-30 19:19:51
- Modified At
- 2026-01-30 19:19:51
- Occurrence Count
- 1 times
- Analytics Sources
- 397350
Account Information
- Account Name
- Alpha Building And Design LLC
- Account ID
001Nt00000NqZioIAF- Industry
- Construction
- Location
- New Glarus, WI
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $666.18
- Actual Payment
- $666.18 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-12
- Transaction Count
- 2
- Transaction Amount
- $-1,332.36
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $16,000.00 | FIJI FNDING 2170 Daily Deposit | 397350 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-666.18 | ACH : FIJI FNDING 2170 - Daily | 397350 | 1 | direct_match |
| 3 | 2025-08-12 | $-666.18 | ACH : FIJI FNDING 2170 -Daily | 397350 | 1 | direct_match |
| Total | $-1,332.36 | 3 transactions | ||||