Funding Details
ID: 211340
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-20
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:09
- Modified At
- 2026-01-30 22:06:09
- Occurrence Count
- 1 times
- Analytics Sources
- 372774
Account Information
- Account Name
- BENTLEY CONSTRUCTION
- Account ID
001Nt00000Uv7QAIAZ- Industry
- Construction
- Location
- CICERO, IN
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-30
- Transaction Count
- 8
- Transaction Amount
- $-9,600.00
- First Bank Statement
- 2025-05-02
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $97,500.00 | DOMESTIC INCOMING WIRE258JH5409PPM26H1 | 372774 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| 4 | 2025-08-23 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| 5 | 2025-08-26 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| 6 | 2025-08-27 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| 7 | 2025-08-28 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| 8 | 2025-08-29 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| 9 | 2025-08-30 | $-1,200.00 | XXXXX5869 ALOCAPITALGROUPCORPORATE ACH | 372774 | 1 | direct_match |
| Total | $-9,600.00 | 9 transactions | ||||