Funding Details
ID: 16741
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-05-01
- Amount Funded
- $18,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16740
Renewal detected: New funding on 2025-05-01 occurred 29 days after previous funding's last payment on 2025-04-02 - 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)
- 53
- Payment Frequency
- Monthly
- Daily Payment
- $475.28
- Actual Payment
- $475.28 (Monthly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-02
- Transaction Count
- 1
- Transaction Amount
- $-10,456.11
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5791
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $18,055.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:250501 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000024802901 Eed:250501 Ind ID:370132 Ind Name:032-Alebrije Imports I Fundation Draw Proceeds - Alebrije Imports Inc Trn: 1214802901Tc | 284842 | 2 | funding_deposit |
| 2 | 2025-05-02 | $-10,456.11 | Orig CO Name:Fundation Group Orig ID:9803239001 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:021000022385070 Eed:250502 Ind ID:370132 Ind Name:Alebrije Imports Inc Trn: 1222385070Tc | 284842 | 2 | direct_match |
| Total | $-10,456.11 | 2 transactions | ||||