Funding Details
ID: 180265
Funder Information
- Funder Name
- PURE FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $249,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:40
- Modified At
- 2026-01-30 20:29:40
- Occurrence Count
- 1 times
- Analytics Sources
- 297683
Account Information
- Account Name
- ALCOSA FLOORING COMPANY LLC
- Account ID
001Nt00000QWoCRIA1- Industry
- Flooring
- Location
- IRVING, TX
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Weekly
- Daily Payment
- $1,650.00
- Actual Payment
- $1,650.00 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-18
- Transaction Count
- 4
- Transaction Amount
- $-33,000.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-20
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $249,950.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Pure Funding North Miami FL 331812885 Ref: Chase Nyc/Ctr/Bnf=Alcosa Flooring Company LLC Irving TX 75063-2512 US/Ac-000000005870 Rfb=NC2120281 Obi=F Unding Imad: 0516Gmqfmp01025667 Trn: 0902641136Ff | 297683 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-8,250.00 | Orig CO Name:Pure Funding Orig ID:003075317 Desc Date:May 28 CO Entry Descr:Debits Sec:CCD Trace#:067015094015753 Eed:250528 Ind ID:NC2120281 Ind Name:Alcosa Flooring Compan Trn: 1484015753Tc | 297683 | 1 | direct_match |
| 3 | 2025-06-04 | $-8,250.00 | TRN: 1556694936TC ORIG CO NAME:PURE FUNDING ORIG ID:003075317 DESC DATE:JUN 04 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:06701509669 4934 EED:250604 IND ID:NC2120281 IND NAME:ALCOSA FLOORING COMPAN TRN: 1556694934TC ACH DEBIT −$8,250.00 | 297683 | 1 | direct_match |
| 4 | 2025-06-11 | $-8,250.00 | ACH DEBIT −$8,250.00 ORIG CO NAME:PURE FUNDING ORIG ID:003075317 DESC DATE:JUN 11 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:06701509973 3074 EED:250611 IND ID:NC2120281 IND NAME:ALCOSA FLOORING COMPAN TRN: 1629733074TC | 297683 | 1 | direct_match |
| 5 | 2025-06-18 | $-8,250.00 | ORIG CO NAME:PURE FUNDING ORIG ID:003075317 DESC DATE:JUN 18 CO ENTRY DESCR:DEBITS SEC:CCD TRACE#:06701509189 8713 EED:250618 IND ID:NC2120281 IND NAME:ALCOSA FLOORING COMPAN TRN: 1691898713TC ACH DEBIT −$8,250.00 DB043A | 297683 | 1 | direct_match |
| Total | $-33,000.00 | 5 transactions | ||||