Funding Details
ID: 173089
Funder Information
- Funder Name
- ALTERNATIVE FUN
- Date Funded
- 2025-03-24
- Amount Funded
- $19,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:06:45
- Modified At
- 2026-01-30 20:06:45
- Occurrence Count
- 1 times
- Analytics Sources
- 323637
Account Information
- Account Name
- Hibachi
- Account ID
001Nt00000PgMXHIA3- Industry
- Restaurant
- Location
- Lubbock, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $248.33
- Actual Payment
- $248.33 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-11,671.51
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $19,201.00 | ACH Pmt ALTERNATIVE FUND 9200502235 11166244647 CCD | 323637 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 2 CCD | 323637 | 1 | direct_match |
| 3 | 2025-03-27 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 3 CCD | 323637 | 1 | direct_match |
| 4 | 2025-03-28 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 4 CCD | 323637 | 1 | direct_match |
| 5 | 2025-03-31 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 5 CCD | 323637 | 1 | direct_match |
| 6 | 2025-04-01 | $-248.33 | 8667802111 ALTERNATIVE FUND CCD RPP3148677 866.780.2111 # 6 | 323637 | 1 | direct_match |
| 7 | 2025-04-02 | $-248.33 | 8667802111 ALTERNATIVE FUND CCD RPP3148677 866.780.2111 # 7 | 323637 | 1 | direct_match |
| 8 | 2025-04-03 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 8 CCD | 323637 | 1 | direct_match |
| 9 | 2025-04-04 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 9 CCD | 323637 | 1 | direct_match |
| 10 | 2025-04-07 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 10 CCD | 323637 | 1 | direct_match |
| 11 | 2025-04-08 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 11 CCD | 323637 | 1 | direct_match |
| 12 | 2025-04-09 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 12 CCD | 323637 | 1 | direct_match |
| 13 | 2025-04-10 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 13 CCD | 323637 | 1 | direct_match |
| 14 | 2025-04-11 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 14 CCD | 323637 | 1 | direct_match |
| 15 | 2025-04-14 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 15 CCD | 323637 | 1 | direct_match |
| 16 | 2025-04-15 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 16 CCD | 323637 | 1 | direct_match |
| 17 | 2025-04-16 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 17 CCD | 323637 | 1 | direct_match |
| 18 | 2025-04-17 | $-248.33 | 8667802111 ALTERNATIVE FUND CCD RPP3148677 866.780.2111 # 18 | 323637 | 1 | direct_match |
| 19 | 2025-04-18 | $-248.33 | 8667802111 ALTERNATIVE FUND CCD RPP3148677 866.780.2111 # 19 | 323637 | 1 | direct_match |
| 20 | 2025-04-21 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 20 CCD | 323637 | 1 | direct_match |
| 21 | 2025-04-22 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 21 CCD | 323637 | 1 | direct_match |
| 22 | 2025-04-23 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 22 CCD | 323637 | 1 | direct_match |
| 23 | 2025-04-24 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 23 CCD | 323637 | 1 | direct_match |
| 24 | 2025-04-25 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 24 CCD | 323637 | 1 | direct_match |
| 25 | 2025-04-28 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 25 CCD | 323637 | 1 | direct_match |
| 26 | 2025-04-29 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 26 CCD | 323637 | 1 | direct_match |
| 27 | 2025-04-30 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 27 CCD | 323637 | 1 | direct_match |
| 28 | 2025-05-01 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 28 CCD | 323637 | 1 | direct_match |
| 29 | 2025-05-02 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 29 CCD | 323637 | 1 | direct_match |
| 30 | 2025-05-05 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 30 CCD | 323637 | 1 | direct_match |
| 31 | 2025-05-06 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 31 CCD | 323637 | 1 | direct_match |
| 32 | 2025-05-07 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 32 CCD | 323637 | 1 | direct_match |
| 33 | 2025-05-08 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 33 CCD | 323637 | 1 | direct_match |
| 34 | 2025-05-09 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 34 CCD | 323637 | 1 | direct_match |
| 35 | 2025-05-12 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 35 CCD | 323637 | 1 | direct_match |
| 36 | 2025-05-13 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 36 CCD | 323637 | 1 | direct_match |
| 37 | 2025-05-14 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 37 CCD | 323637 | 1 | direct_match |
| 38 | 2025-05-15 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 38 | 323637 | 1 | direct_match |
| 39 | 2025-05-16 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 39 CCD | 323637 | 1 | direct_match |
| 40 | 2025-05-19 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 40 CCD | 323637 | 1 | direct_match |
| 41 | 2025-05-20 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 41 CCD | 323637 | 1 | direct_match |
| 42 | 2025-05-21 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 42 CCD | 323637 | 1 | direct_match |
| 43 | 2025-05-22 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 43 CCD | 323637 | 1 | direct_match |
| 44 | 2025-05-23 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 44 CCD | 323637 | 1 | direct_match |
| 45 | 2025-05-27 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 45 CCD | 323637 | 1 | direct_match |
| 46 | 2025-05-28 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 46 CCD | 323637 | 1 | direct_match |
| 47 | 2025-05-29 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 47 CCD | 323637 | 1 | direct_match |
| 48 | 2025-05-30 | $-248.33 | 8667802111 ALTERNATIVE FUND RPP3148677 866.780.2111 # 48 CCD | 323637 | 1 | direct_match |
| Total | $-11,671.51 | 48 transactions | ||||