Funding Details

ID: 201951

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Funder Information
Funder Name
VOX FUNDING
Date Funded
2025-03-07
Amount Funded
$53,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:37:40
Modified At
2026-01-30 21:37:40
Occurrence Count
1 times
Analytics Sources
283291
Account Information
Account Name
Alphaa Group LLC
Account ID
001Nt00000TXlPGIA1
Industry
Restaurant
Location
Orlando, FL
Payment Details
Term (Days)
207
Payment Frequency
Weekly
Daily Payment
$180.00
Actual Payment
$180.00 (Weekly)
First Payment
2025-03-14
Last Payment
2025-05-30
Transaction Count
10
Transaction Amount
$-16,204.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $53,300.00 Fedwire Credit Via: Umb Bank, N.A./101000695 B/O: Vox Funding LLC New York NY 100175539 100175539 Ref: Chase Nyc/Ctr/Bnf=Alphaa Group LLC Orlando FL 32801-3445 US/Ac-0000000 05860 Rfb=J5Y7Y88Pqe Bbi=/Chgs/USD0 ,00/ Imad: 0307J1B7841C002659 Trn: 1260491066Ff 283291 1 funding_deposit
2 2025-03-14 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250313 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043489170741 Eed:250314 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 0739170741Tc 283291 1 direct_match
3 2025-03-21 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250320 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043488515048 Eed:250321 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 0808515048Tc 283291 1 direct_match
4 2025-03-28 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250327 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043483233921 Eed:250328 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 0873233921Tc 283291 1 direct_match
5 2025-04-04 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250403 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043484577595 Eed:250404 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 0944577595Tc 283291 1 direct_match
6 2025-04-11 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250410 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043487082068 Eed:250411 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 1017082068Tc 283291 1 direct_match
7 2025-04-18 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250417 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043485040115 Eed:250418 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 1085040115Tc 283291 1 direct_match
8 2025-04-25 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250424 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043480246132 Eed:250425 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 1150246132Tc 283291 1 direct_match
9 2025-05-09 $-1,800.60 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250508 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043480396426 Eed:250509 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 1290396426Tc 283291 2 direct_match
10 2025-05-23 $-900.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250522 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043488215346 Eed:250523 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 1438215346Tc 283291 1 direct_match
11 2025-05-30 $-900.00 Orig CO Name:Vox Funding Orig ID:Rpp4442677 Desc Date:250529 CO Entry Descr:Alphaa-1 Sec:CCD Trace#:122043482210079 Eed:250530 Ind ID:3591898 Ind Name:Alphaa Group LLC / Han 212-547-7976 Trn: 1502210079Tc 283291 1 direct_match
Total $-16,204.80 11 transactions