Funding Details
ID: 226242
Funder Information
- Funder Name
- VIVIAN CAPITAL
- Date Funded
- 2025-09-11
- Amount Funded
- $120,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:51:04
- Modified At
- 2026-01-30 22:51:04
- Occurrence Count
- 1 times
- Analytics Sources
- 449610
Account Information
- Account Name
- A.L HOME SERVICES LLC
- Account ID
001Nt00000XnmgQIAR- Industry
- Property Maintenance
- Location
- Charlotte, N/A
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $1,125.00
- Actual Payment
- $1,125.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-30
- Transaction Count
- 7
- Transaction Amount
- $-39,374.99
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $120,000.00 | WIRE TYPE:WIRE IN DATE: 250911 TIME:1408 ET TRN:2025091100464523 SEQ:DWR02387040/000257 ORIG:VIVIAN CAPITAL GROUP LLC ID:799017582 SND BK: METROPOLITAN COMMERCIAL BANK ID:026013356 PMT DET: 321988 /LOCINS/CTRC | 449610 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-5,624.99 | Vivian Capital G DES:roup LLC D ID:250922140013XO8 INDN:AL HOME CO ID:1016207445 CCD | 449610 | 1 | direct_match |
| 3 | 2025-09-25 | $-5,625.00 | Vivian Capital G DES:roup LLC D ID:250924190041MQF INDN:AL HOME CO ID:1016207445 CCD | 449610 | 1 | direct_match |
| 4 | 2025-10-02 | $-5,625.00 | Vivian Capital G DES:roup LLC D ID:2510011900377MN INDN:AL HOME CO ID:1016207445 CCD | 449610 | 1 | direct_match |
| 5 | 2025-10-09 | $-5,625.00 | Vivian Capital G DES:roup LLC D ID:251008190038XRD INDN:AL HOME CO ID:1016207445 CCD | 449610 | 1 | direct_match |
| 6 | 2025-10-16 | $-5,625.00 | Vivian Capital G DES:roup LLC D ID:2510151900389S4 INDN:AL HOME CO ID:1016207445 CCD | 449610 | 1 | direct_match |
| 7 | 2025-10-23 | $-5,625.00 | Vivian Capital G DES:roup LLC D ID:251022190037T2A INDN:AL HOME CO ID:1016207445 CCD | 449610 | 1 | direct_match |
| 8 | 2025-10-30 | $-5,625.00 | Vivian Capital G DES:roup LLC D ID:251029190039QP2 INDN:AL HOME CO ID:1016207445 CCD | 449610 | 1 | direct_match |
| Total | $-39,374.99 | 8 transactions | ||||