Funding Details
ID: 189206
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-13
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:48
- Modified At
- 2026-01-30 20:58:48
- Occurrence Count
- 1 times
- Analytics Sources
- 257317
Account Information
- Account Name
- Ohlashia's Wash N Dry Inc
- Account ID
001Nt00000ReMlSIAV- Industry
- Dry Cleaning/Laundry
- Location
- Fort Wayne, IN
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $248.33
- Actual Payment
- $248.33 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-23
- Transaction Count
- 31
- Transaction Amount
- $-6,966.71
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-23
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-248.33 | CORPORATE ACH ACH - 0017721 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 2 | 2025-05-13 | $18,800.00 | CORPORATE ACH 1ST ALLIANCE ACH OUT | 257317 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-248.33 | CORPORATE ACH ACH - 0017820 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 4 | 2025-05-15 | $-248.33 | CORPORATE ACH ACH - 0017921 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 5 | 2025-05-16 | $-248.33 | Corporate ACH 8887174727 00025136908370679 1St Alliance Grp ACH-0018027 | 280885 | 1 | direct_match |
| 6 | 2025-05-19 | $-248.33 | CORPORATE ACH ACH - 0018126 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 7 | 2025-05-20 | $-248.33 | CORPORATE ACH ACH - 0018222 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 8 | 2025-05-21 | $-248.33 | CORPORATE ACH ACH - 0018315 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 9 | 2025-05-22 | $-248.33 | CORPORATE ACH ACH - 0018412 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 10 | 2025-05-22 | $-187.37 | Corporate ACH Ohlashia's 00025141906040680 Milvado Capital Ohlashia's Wash | 280885 | 1 | direct_match |
| 11 | 2025-05-23 | $-248.33 | CORPORATE ACH ACH - 0018518 1ST ALLIANCE GRP 8887174727 | 257317 | 1 | direct_match |
| 12 | 2025-05-23 | $-187.37 | Corporate ACH Ohlashia's 00025142907999273 Milvado Capital Ohlashia's Wash | 280885 | 1 | direct_match |
| 13 | 2025-05-27 | $-248.33 | Corporate ACH 8887174727 00025147904933480 1St Alliance Grp ACH-0018619 | 280885 | 1 | direct_match |
| 14 | 2025-05-27 | $-187.37 | Corporate ACH Ohlashia's 00025143901966284 Milvado Capital Ohlashia's Wash | 280885 | 1 | direct_match |
| 15 | 2025-05-28 | $-248.33 | Corporate ACH 8887174727 00025147912397645 1St Alliance Grp ACH-0018712 | 280885 | 1 | direct_match |
| 16 | 2025-05-28 | $-187.37 | Corporate ACH Ohlashia's 00025147907833141 Milvado Capital Ohlashia's Wash | 280885 | 1 | direct_match |
| 17 | 2025-05-29 | $-248.33 | Corporate ACH 8887174727 00025149908825539 1St Alliance Grp ACH-0018806 | 280885 | 1 | direct_match |
| 18 | 2025-05-29 | $-187.37 | Corporate ACH Ohlashia's 00025148904291501 Milvado Capital Ohlashia's Wash | 280885 | 1 | direct_match |
| 19 | 2025-05-30 | $-248.33 | Corporate ACH 8887174727 00025150903393755 1St Alliance Grp ACH-0018908 | 280885 | 1 | direct_match |
| 20 | 2025-05-30 | $-187.37 | Corporate ACH Ohlashia's 00025149909785341 Milvado Capital Ohlashia's Wash | 280885 | 1 | direct_match |
| 21 | 2025-06-03 | $-248.33 | CORPORATE ACH ACH - 0019099 1ST ALLIANCE GRP 8887174727 | 280885 | 1 | direct_match |
| 22 | 2025-06-03 | $-187.37 | CORPORATE ACH OHLASHIA'S WASH MILVADO CAPITAL OHLASHIA'S | 280885 | 1 | direct_match |
| 23 | 2025-06-04 | $-248.33 | CORPORATE ACH ACH - 0019201 1ST ALLIANCE GRP 8887174727 | 280885 | 1 | direct_match |
| 24 | 2025-06-04 | $-187.37 | CORPORATE ACH OHLASHIA'S WASH MILVADO CAPITAL OHLASHIA'S | 280885 | 1 | direct_match |
| 25 | 2025-06-05 | $-248.33 | CORPORATE ACH ACH - 0019299 1ST ALLIANCE GRP 8887174727 | 280885 | 1 | direct_match |
| 26 | 2025-06-05 | $-187.37 | CORPORATE ACH OHLASHIA'S WASH MILVADO CAPITAL OHLASHIA'S | 280885 | 1 | direct_match |
| 27 | 2025-06-06 | $-248.33 | CORPORATE ACH ACH - 0019406 1ST ALLIANCE GRP 8887174727 | 280885 | 1 | direct_match |
| 28 | 2025-06-06 | $-187.37 | CORPORATE ACH OHLASHIA'S WASH MILVADO CAPITAL OHLASHIA'S | 280885 | 1 | direct_match |
| 29 | 2025-06-09 | $-248.33 | CORPORATE ACH ACH - 0019504 1ST ALLIANCE GRP 8887174727 | 280885 | 1 | direct_match |
| 30 | 2025-06-09 | $-187.37 | CORPORATE ACH OHLASHIA'S WASH MILVADO CAPITAL OHLASHIA'S | 280885 | 1 | direct_match |
| 31 | 2025-06-10 | $-248.33 | CORPORATE ACH ACH - 0019595 1ST ALLIANCE GRP 8887174727 | 280885 | 1 | direct_match |
| 32 | 2025-06-10 | $-187.37 | CORPORATE ACH OHLASHIA'S WASH MILVADO CAPITAL OHLASHIA'S | 280885 | 1 | direct_match |
| Total | $-6,966.71 | 32 transactions | ||||