Funding Details
ID: 231285
Funder Information
- Funder Name
- UPFUNDING CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:55
- Modified At
- 2026-01-30 23:05:55
- Occurrence Count
- 1 times
- Analytics Sources
- 392306
Account Information
- Account Name
- Loide Novacek Aluxe LLC
- Account ID
001Nt00000Yjp2tIAB- Industry
- Landscaping
- Location
- Tampa, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 18
- Transaction Amount
- $-10,107.72
- First Bank Statement
- 2025-06-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $19,400.00 | WIRE TYPE:WIRE IN DATE: 250825 TIME:0933 ET TRN:2025082500420537 SEQ:0670150960217358/002685 ORIG:INMEDIATO LLC ID:210043261 SND BK:OPTIMUMBANK ID:067015096 PMT DET:UPFUNDING CAPITA/LOCINS/CTRC | 392306 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 3 | 2025-09-05 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 4 | 2025-09-08 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 5 | 2025-09-12 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 6 | 2025-09-15 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 7 | 2025-09-19 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 8 | 2025-09-22 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 9 | 2025-09-26 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 10 | 2025-09-29 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 401547 | 1 | direct_match |
| 11 | 2025-10-03 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 12 | 2025-10-06 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 13 | 2025-10-10 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 14 | 2025-10-14 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 15 | 2025-10-17 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 16 | 2025-10-20 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 17 | 2025-10-24 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 18 | 2025-10-27 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| 19 | 2025-10-31 | $-561.54 | UPFUNDING CAPIT DES:7866403396 ID:XXXXXXXXX INDN:LOIDE NOVACEK ALUXE LL CO ID:9365036594 CCD | 449243 | 1 | direct_match |
| Total | $-10,107.72 | 19 transactions | ||||