Funding Details
ID: 181290
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-19
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:59
- Modified At
- 2026-01-30 20:32:59
- Occurrence Count
- 1 times
- Analytics Sources
- 223918
Account Information
- Account Name
- ALEF CONSTRUCTION GROUP , LLC
- Account ID
001Nt00000QdA5OIAV- Industry
- Construction
- Location
- SUNNY ISLES BEACH, FL
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Daily
- Daily Payment
- $908.00
- Actual Payment
- $908.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-27
- Transaction Count
- 24
- Transaction Amount
- $-21,792.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-03-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $146,250.00 | EDI PYMNTS Kapi tus Servi ci n ID # 2814344006 25/02/19 IND ID # nQNpzckkj LzeJtJ TRACE # 091000018044070 | 223918 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-908.00 | ID # 1814344006 25/02/21 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000017430991 | 223918 | 1 | direct_match |
| 3 | 2025-02-24 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/02/24 IND ID # B6954351 TRACE # 091000010177437 | 223918 | 1 | direct_match |
| 4 | 2025-02-25 | $-908.00 | ID # 1814344006 25/02/25 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000018097302 | 223918 | 1 | direct_match |
| 5 | 2025-02-26 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/02/26 IND ID # B6954351 TRACE # 091000010868213 | 223918 | 1 | direct_match |
| 6 | 2025-02-27 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/02/27 IND ID # B6954351 TRACE # 091000019850993 | 223918 | 1 | direct_match |
| 7 | 2025-02-28 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/02/28 IND ID # B6954351 TRACE # 091000013154068 | 223918 | 1 | direct_match |
| 8 | 2025-03-03 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/03 IND ID # B6954351 TRACE # 091000015547298 | 223918 | 1 | direct_match |
| 9 | 2025-03-04 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/04 IND ID # B6954351 TRACE # 091000014660548 | 223918 | 1 | direct_match |
| 10 | 2025-03-05 | $908.00 | Return Item Credit | 223918 | 1 | direct_match |
| 11 | 2025-03-06 | $-908.00 | ID # 1814344006 25/03/06 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000010348048 | 223918 | 1 | direct_match |
| 12 | 2025-03-07 | $-908.00 | ID # 1814344006 25/03/07 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000013795102 | 223918 | 1 | direct_match |
| 13 | 2025-03-10 | $-908.00 | ID # 1814344006 25/03/10 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000018475601 | 223918 | 1 | direct_match |
| 14 | 2025-03-11 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/11 IND ID # B6954351 TRACE # 091000017729882 | 223918 | 1 | direct_match |
| 15 | 2025-03-12 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/12 IND ID # B6954351 TRACE # 091000011301677 | 223918 | 1 | direct_match |
| 16 | 2025-03-13 | $-908.00 | ID # 1814344006 25/03/13 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000019948766 | 223918 | 1 | direct_match |
| 17 | 2025-03-14 | $-908.00 | ID # 1814344006 25/03/14 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000016094644 | 223918 | 1 | direct_match |
| 18 | 2025-03-17 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/17 IND ID # B6954351 TRACE # 091000018142677 | 223918 | 1 | direct_match |
| 19 | 2025-03-18 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/18 IND ID # B6954351 TRACE # 091000017823243 | 223918 | 1 | direct_match |
| 20 | 2025-03-19 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/19 IND ID # B6954351 TRACE # 091000018087047 | 223918 | 1 | direct_match |
| 21 | 2025-03-20 | $-908.00 | ID # 1814344006 25/03/20 ACHPMT KAPI TUS IND ID # B6954351 TRACE # 091000010076685 | 223918 | 1 | direct_match |
| 22 | 2025-03-21 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/21 IND ID # B6954351 TRACE # 091000012966351 | 223918 | 1 | direct_match |
| 23 | 2025-03-24 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/24 IND ID # B6954351 TRACE # 091000016267740 | 223918 | 1 | direct_match |
| 24 | 2025-03-25 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/25 IND ID # B6954351 TRACE # 091000017890483 | 223918 | 1 | direct_match |
| 25 | 2025-03-26 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/26 IND ID # B6954351 TRACE # 091000017519153 | 223918 | 1 | direct_match |
| 26 | 2025-03-27 | $-908.00 | ACHPMT KAPI TUS ID # 1814344006 25/03/27 IND ID # B6954351 TRACE # 091000019144822 | 223918 | 1 | direct_match |
| Total | $-21,792.00 | 26 transactions | ||||