Funding Details

ID: 193354

Funder Information
Funder Name
SHOPIFY CAPITAL
Date Funded
2025-04-17
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:11:47
Modified At
2026-01-30 21:11:47
Occurrence Count
1 times
Analytics Sources
251194
Account Information
Account Name
Alpha Workholding Solutions LLC
Account ID
001Nt00000SK8HXIA1
Industry
Manufacture and equipment wholesale
Location
Lexington, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-28
Last Payment
2025-04-28
Transaction Count
1
Transaction Amount
$-735.42
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $12,000.00 SHOPIFY CAPITAL DES:SHOPIFY ID:37544610 INDN:Alpha Workholding Solu CO ID:1811161726 CCD 251194 1 funding_deposit
2 2025-04-28 $-735.42 SHOPIFY CAPITAL DES:SHOPIFY ID:37888329 INDN:Alpha Workholding Solu CO ID:1811161726 CCD 251194 1 direct_match
Total $-735.42 2 transactions