Funding Details
ID: 166825
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-14
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:47:32
- Modified At
- 2026-01-30 19:47:32
- Occurrence Count
- 1 times
- Analytics Sources
- 261595
Account Information
- Account Name
- Namichata Karamoko
- Account ID
001Nt00000P2evvIAB- Industry
- Hair/Nail/Skin Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $165.56
- Actual Payment
- $165.56 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-2,152.28
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0015574 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 2 | 2025-04-14 | $9,400.00 | 1ST ALLIANCE DES:ACH OUT ID: INDN:NAMICHATA KARAMOKO SOL CO ID:PXXXXXXXXX CCD PMT INFO:NAMICHATA KARAMOKO SOLE PROP | 261595 | 1 | funding_deposit |
| 3 | 2025-04-15 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0015673 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 4 | 2025-04-16 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0015775 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 5 | 2025-04-17 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0015877 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 6 | 2025-04-18 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0015987 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 7 | 2025-04-21 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016085 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 8 | 2025-04-22 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016185 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 9 | 2025-04-23 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016294 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 10 | 2025-04-24 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016399 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 11 | 2025-04-25 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016512 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 12 | 2025-04-28 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016608 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 13 | 2025-04-29 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016705 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| 14 | 2025-04-30 | $-165.56 | 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016805 INDN:NAMICHATA KARAMOKO SOL CO ID:RPP4838677 CCD | 261595 | 1 | direct_match |
| Total | $-2,152.28 | 14 transactions | ||||