Funding Details
ID: 229347
Funder Information
- Funder Name
- ALLIANCE FUNDING
- Date Funded
- 2025-05-02
- Amount Funded
- $40,198.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-02 - Created At
- 2026-01-30 23:00:06
- Modified At
- 2026-01-30 23:00:06
- Occurrence Count
- 1 times
- Analytics Sources
- 384987
Account Information
- Account Name
- Soco Production LLC
- Account ID
001Nt00000YMFw8IAH- Industry
- Oil & Fuel
- Location
- Oklahoma city, OK
Payment Details
- Term (Days)
- 713
- Payment Frequency
- Monthly
- Daily Payment
- $78.87
- Actual Payment
- $78.87 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-01
- Transaction Count
- 2
- Transaction Amount
- $-3,470.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $40,198.34 | ALLIANCE FUNDING PAYMENT Soco Production 159358 | 384987 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-1,735.10 | ALLIANCE FUNDING CNTRCT PMT SOCO PRODUCTION LLC 010000000068865 | 384987 | 1 | direct_match |
| 3 | 2025-07-01 | $-1,735.10 | ALLIANCE FUNDING CNTRCT PMT SOCO Production LLC 010000000077197 | 384987 | 1 | direct_match |
| Total | $-3,470.20 | 3 transactions | ||||