Funding Details
ID: 189275
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-09
- Amount Funded
- $32,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:01
- Modified At
- 2026-01-30 20:59:01
- Occurrence Count
- 1 times
- Analytics Sources
- 295580
Account Information
- Account Name
- Lotno2 Llc
- Account ID
001Nt00000RegiaIAB- Industry
- Service Industry
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $474.09
- Actual Payment
- $474.09 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-23
- Transaction Count
- 2
- Transaction Amount
- $-4,740.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $32,900.00 | ' ACH Deposit 1ST ALLIANCE ACH OUT LOTNO2 LLC + 1 | 295580 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-2,370.45 | r ACH Withdrawal 1ST ALLIANCE GRP 8887174727 250515 ACH - 0017916 | 295580 | 1 | direct_match |
| 3 | 2025-05-22 | $-2,370.45 | ' ACH Withdrawal 1ST ALLIANCE GRP 8887174727 250522 ACH - 0018407 | 295580 | 1 | direct_match |
| 4 | 2025-05-23 | $2,370.45 | Return Item 1ST ALLIANCE GRP 8887174727 250522 ACH - 0018407 CHECK | 295580 | 1 | direct_match |
| Total | $-4,740.90 | 4 transactions | ||||