Funding Details
ID: 211231
Funder Information
- Funder Name
- ALOCAPITALGROUP
- Date Funded
- 2025-06-05
- Amount Funded
- $1,480.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:49
- Modified At
- 2026-01-30 22:05:49
- Occurrence Count
- 1 times
- Analytics Sources
- 317196
Account Information
- Account Name
- ICB Ventures LLC
- Account ID
001Nt00000UuYsAIAV- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-26
- Transaction Count
- 3
- Transaction Amount
- $-11,242.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $1,480.00 | ' Incoming Wire INCOMING WIRE 0605MMQFMP2N015640ORG GLOBAL ENTERTA INMENT PROPERTIES;REF SWF OF 25/06/0 | 317196 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-3,747.50 | ' ACH Debit ALOCAPITALGROUP 256625869 250612 | 317196 | 1 | direct_match |
| 3 | 2025-06-20 | $-3,747.50 | ' ACH Debit ALOCAPITALGROUP 256625869 250619 | 317196 | 1 | direct_match |
| 4 | 2025-06-26 | $-3,747.50 | ' ACH Debit ALOCAPITALGROUP 256625869 250626 | 317196 | 1 | direct_match |
| Total | $-11,242.50 | 4 transactions | ||||