Funding Details

ID: 184847

Funder Information
Funder Name
LEVO FUNDING
Date Funded
2025-04-25
Amount Funded
$91,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:44:29
Modified At
2026-01-30 20:44:29
Occurrence Count
1 times
Analytics Sources
331089
Account Information
Account Name
Alliance Construction miami Corp
Account ID
001Nt00000R5NR4IAN
Industry
Construction
Location
Miami, FL
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$593.75
Actual Payment
$593.75 (Weekly)
First Payment
2025-05-01
Last Payment
2025-07-17
Transaction Count
12
Transaction Amount
$-35,625.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-23
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $91,625.00 Fedwire Credit Via: Wilmington Savings Fund Society, Fs/031100102 B/O: Lf Spv I LLC San Diego CA 92101-8705 Ref: Chase Nyc/Ctr/Bnf=Alliance Construction Miami, Corp Miami FL 33190-175 1 US/Ac-000000009085 Rfb=2511510035 600721 Obi=Levo Funding - Alliance Constructio N Bbi=/Ocmt/USD91625,00/ Imad: 0425Mmqfmpqw000796 Trn: 0897521115Ff 331089 1 funding_deposit
2 2025-05-01 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250430 CO Entry Descr:6199081372Sec:CCD Trace#:122043484414235 Eed:250501 Ind ID:Trn-0010975 Ind Name:Alliance Construction 619-908-1372 Trn: 1214414235Tc 331089 1 direct_match
3 2025-05-08 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250507 CO Entry Descr:6199081372Sec:CCD Trace#:122043481453306 Eed:250508 Ind ID:Trn-0011230 Ind Name:Alliance Construction 619-908-1372 Trn: 1281453306Tc 331089 1 direct_match
4 2025-05-15 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250514 CO Entry Descr:6199081372Sec:CCD Trace#:122043480243581 Eed:250515 Ind ID:Trn-0011450 Ind Name:Alliance Construction 619-908-1372 Trn: 1350243581Tc 331089 1 direct_match
5 2025-05-22 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250521 CO Entry Descr:6199081372Sec:CCD Trace#:122043488573352 Eed:250522 Ind ID:Trn-0011719 Ind Name:Alliance Construction 619-908-1372 Trn: 1428573352Tc 331089 1 direct_match
6 2025-05-29 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250528 CO Entry Descr:6199081372Sec:CCD Trace#:122043489361651 Eed:250529 Ind ID:Trn-0011970 Ind Name:Alliance Construction 619-908-1372 Trn: 1499361651Tc 331089 1 direct_match
7 2025-06-05 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250604 CO Entry Descr:6199081372Sec:CCD Trace#:122043488516293 Eed:250605 Ind ID:Trn-0012271 Ind Name:Alliance Construction 619-908-1372 Trn: 1568516293Tc 331089 1 direct_match
8 2025-06-12 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250611 CO Entry Descr:6199081372Sec:CCD Trace#:122043484836299 Eed:250612 Ind ID:Trn-0012525 Ind Name:Alliance Construction 619-908-1372 Trn: 1634836299Tc 331089 1 direct_match
9 2025-06-20 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250618 CO Entry Descr:6199081372Sec:CCD Trace#:122043482537934 Eed:250620 Ind ID:Trn-0012787 Ind Name:Alliance Construction 619-908-1372 Trn: 1712537934Tc 331089 1 direct_match
10 2025-06-26 $-2,968.75 Orig CO Name:Levo Funding Orig ID:Rpp4823677 Desc Date:250625 CO Entry Descr:6199081372Sec:CCD Trace#:122043486815486 Eed:250626 Ind ID:Trn-0013028 Ind Name:Alliance Construction 619-908-1372 Trn: 1776815486Tc 331089 1 direct_match
11 2025-07-03 $-2,968.75 ACH DEBIT −$2,968.75 ORIG CO NAME:LEVO FUNDING ORIG ID:RPP4823677 DESC DATE:250702 CO ENTRY DESCR:6199081372SEC:CCD TRACE#:122043488417356 EED:250703 IND ID:TRN- 0013328 IND NAME:ALLIANCE CONSTRUCTION 619- 908-1372 TRN: 1848417356TC 331089 1 direct_match
12 2025-07-10 $-2,968.75 ORIG CO NAME:LEVO FUNDING ORIG ID:RPP4823677 DESC DATE:250709 CO ENTRY DESCR:6199081372SEC:CCD TRACE#:122043480037778 EED:250710 IND ID:TRN- 0013560 IND NAME:ALLIANCE CONSTRUCTION 619- 908-1372 TRN: 1910037778TC ACH DEBIT −$2,968.75 $25,299.93 331089 1 direct_match
13 2025-07-17 $-2,968.75 ACH DEBIT −$2,968.75 $18,881.24 ORIG CO NAME:LEVO FUNDING ORIG ID:RPP4823677 DESC DATE:250716 CO ENTRY DESCR:6199081372SEC:CCD TRACE#:122043489933028 EED:250717 IND ID:TRN- 0013811 IND NAME:ALLIANCE CONSTRUCTION 619- 908-1372 TRN: 1989933028TC 331089 1 direct_match
Total $-35,625.00 13 transactions