Funding Details
ID: 176543
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-28
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:17:43
- Modified At
- 2026-01-30 20:17:43
- Occurrence Count
- 1 times
- Analytics Sources
- 266105
Account Information
- Account Name
- Alcon Windows And Doors Corp
- Account ID
001Nt00000Q89YeIAJ- Industry
- Windows
- Location
- Miami, FL
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $1,875.00
- Actual Payment
- $1,875.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-3,750.00
- First Bank Statement
- 2025-04-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $22,500.00 | Orig CO Name:Alpha Equity Fun Orig ID:9210065496 Desc Date:May 28 CO Entry Descr:Sweetkiwi Sec:CCD Trace#:067015099197467 Eed:250528 Ind ID:Sweetkiwi Holdi Ind Name:Sweetkiwi Holdings, IN Trn: 1489197467Tc | 266105 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-1,875.00 | Orig CO Name:Alpha Equity Fun Orig ID:9210065496 Desc Date:May 29 CO Entry Descr:Ao1328 Swesec:CCD Trace#:067015095392411 Eed:250529 Ind ID:Ao1328 Sweetkiw Ind Name:Ao1328 Sweetkiwi Holdi Trn: 1495392411Tc | 266105 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,875.00 | Orig CO Name:Alpha Equity Fun Orig ID:9210065496 Desc Date:May 30 CO Entry Descr:Ao1328 Swesec:CCD Trace#:067015098060063 Eed:250530 Ind ID:Ao1328 Sweetkiw Ind Name:Ao1328 Sweetkiwi Holdi Trn: 1508060063Tc | 266105 | 1 | direct_match |
| Total | $-3,750.00 | 3 transactions | ||||