Funding Details

ID: 167740

Funder Information
Funder Name
IDEA 247
Date Funded
2024-11-21
Amount Funded
$102,385.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:50:20
Modified At
2026-01-30 19:50:20
Occurrence Count
1 times
Analytics Sources
199337
Account Information
Account Name
ALL LIVE BEST INC
Account ID
001Nt00000P64XCIAZ
Industry
Wholesale
Location
None, N/A
Payment Details
Term (Days)
301
Payment Frequency
Weekly
Daily Payment
$475.80
Actual Payment
$475.80 (Weekly)
First Payment
2024-11-27
Last Payment
2025-02-26
Transaction Count
14
Transaction Amount
$-33,306.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $102,385.50 IDEA 247 INC AutoPay L - 00011760 199337 1 funding_deposit
2 2024-11-27 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
3 2024-12-04 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
4 2024-12-11 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
5 2024-12-18 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
6 2024-12-26 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
7 2025-01-02 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
8 2025-01-08 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
9 2025-01-15 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
10 2025-01-22 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
11 2025-01-29 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
12 2025-02-05 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
13 2025-02-12 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
14 2025-02-19 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
15 2025-02-26 $-2,379.00 Payment to IDEA 247 199337 1 direct_match
Total $-33,306.00 15 transactions