Funding Details
ID: 173784
Funder Information
- Funder Name
- NEWPORT BUSINESS CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $14,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:08:55
- Modified At
- 2026-01-30 20:08:55
- Occurrence Count
- 1 times
- Analytics Sources
- 210921
Account Information
- Account Name
- ALH ROOFING LLC
- Account ID
001Nt00000Pl0UUIAZ- Industry
- Roofing
- Location
- Aberdeen,, MD
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2025-02-27
- Transaction Count
- 14
- Transaction Amount
- $-9,310.00
- First Bank Statement
- 2024-10-01
- 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 | $14,475.00 | INCOMING FEDWIRE FUNDS TRANSFER | 210921 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-97621 | 210921 | 1 | direct_match |
| 3 | 2024-12-05 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-97887 | 210921 | 1 | direct_match |
| 4 | 2024-12-12 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-98236 | 210921 | 1 | direct_match |
| 5 | 2024-12-19 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-98505 | 210921 | 1 | direct_match |
| 6 | 2024-12-27 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-98793 | 210921 | 1 | direct_match |
| 7 | 2025-01-03 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-99113 | 210921 | 1 | direct_match |
| 8 | 2025-01-09 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-99434 | 210921 | 1 | direct_match |
| 9 | 2025-01-16 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-99771 | 210921 | 1 | direct_match |
| 10 | 2025-01-23 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-100067 | 210921 | 1 | direct_match |
| 11 | 2025-01-30 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-100400 | 210921 | 1 | direct_match |
| 12 | 2025-02-06 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-100709 | 210921 | 1 | direct_match |
| 13 | 2025-02-13 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-101006 | 210921 | 1 | direct_match |
| 14 | 2025-02-20 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-101284 | 210921 | 1 | direct_match |
| 15 | 2025-02-27 | $-665.00 | NEWPORT BUSINESS Newport BC 11218-101663 | 210921 | 1 | direct_match |
| Total | $-9,310.00 | 15 transactions | ||||