Funding Details

ID: 16740

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Funder Information
Funder Name
FUNDATION GROUP
Date Funded
2025-02-13
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:03:52
Modified At
2026-01-30 21:38:48
Occurrence Count
2 times
Analytics Sources
284842
Account Information
Account Name
Alebrije Imports Inc
Account ID
001Nt00000TZMPxIAP
Industry
Import/Export
Location
Los Angeles, CA
Payment Details
Term (Days)
44
Payment Frequency
Monthly
Daily Payment
$475.28
Actual Payment
$475.28 (Monthly)
First Payment
2025-03-07
Last Payment
2025-04-02
Transaction Count
2
Transaction Amount
$-20,912.22
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
1.3941
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-16
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $15,000.00 Depsito de cmara de compensacin automatizada . Orig CO name : fundation fundin orig ID : 9827031001 desc date : 250213 CO entry descr : corp pay sec : CCD trace # : 021000024183292 eed : 250213 ind ID : 370132 ind name : 040 - alebrije imports | fundation draw proceeds - alebrije imports inc trn : 0444183292tc 284842 2 funding_deposit
2 2025-03-07 $-10,456.11 Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Retry Pymtsec:CCD Trace#:021000025890636 Eed:250307 Ind ID:370132 Ind Name:Alebrije Imports Inc Trn: 0665890636Tc 284842 2 direct_match
3 2025-04-02 $-10,456.11 Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:021000026853124 Eed:250402 Ind ID:370132 Ind Name:Alebrije Imports Inc Trn: 0926853124Tc 284842 2 direct_match
Total $-20,912.22 3 transactions