Funding Details
ID: 200654
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-07
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-03-03 to 2025-05-06 found before funding date 2025-05-07 - Created At
- 2026-01-30 21:33:48
- Modified At
- 2026-01-30 21:33:48
- Occurrence Count
- 1 times
- Analytics Sources
- 278127
Account Information
- Account Name
- Juliad Construction, LLC
- Account ID
001Nt00000TKL9HIAX- Industry
- Construction
- Location
- POWELL, TN
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-10,517.81
- First Bank Statement
- 2025-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-775.00 | Withdrawal ACH Alpha Equity Fun TYPE : AO1287 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 2 | 2025-05-07 | $15,000.00 | DEPOSIT ACH ALPHA EQUITY FUN TYPE : JULIAD CON CO : ALPHA EQUITY FUN | 278127 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 4 | 2025-05-09 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 5 | 2025-05-12 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 6 | 2025-05-13 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 7 | 2025-05-19 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 8 | 2025-05-20 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 9 | 2025-05-21 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 10 | 2025-05-22 | $-885.71 | Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 11 | 2025-05-23 | $-885.71 | WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : A01316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| 12 | 2025-05-27 | $-885.71 | WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1316 JUL CO : ALPHA EQUITY FUN | 278127 | 2 | direct_match |
| 13 | 2025-05-28 | $-885.71 | WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : A01316 JUL CO : ALPHA EQUITY FUN | 278127 | 1 | direct_match |
| Total | $-10,517.81 | 13 transactions | ||||