Funding Details
ID: 236253
Funder Information
- Funder Name
- ALTERNATIVE FUN
- Date Funded
- 2025-09-16
- Amount Funded
- $5,089.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 1 days after previous funding's last payment on 2025-09-15 - Created At
- 2026-01-30 23:20:42
- Modified At
- 2026-01-30 23:20:42
- Occurrence Count
- 1 times
- Analytics Sources
- 409898
Account Information
- Account Name
- Mid Island Dental Arts PLLC
- Account ID
001Nt00000ZiIZoIAN- Industry
- Healthcare
- Location
- Levittown, NY
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $139.63
- Actual Payment
- $139.63 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-1,523.90
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250915 CO Entry Descr:8667802111Sec:CCD Trace#:122043484531363 Eed:250916 Ind ID:866.780.2111#64 Ind Name:Bethpage Family 866-780-2111 Trn: 2594531363Tc | 409898 | 1 | direct_match |
| 2 | 2025-09-16 | $5,089.00 | Book Transfer Credit B/O: Alternative Funding LLC New York NY 10004-1303 US Trn: 3652755259Es | 409898 | 1 | funding_deposit |
| 3 | 2025-09-17 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250916 CO Entry Descr:8667802111Sec:CCD Trace#:122043488060433 Eed:250917 Ind ID:866.780.2111 Ind Name:Bethpage Family 866-780-2111 Trn: 2608060433Tc | 409898 | 1 | direct_match |
| 4 | 2025-09-18 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250917 CO Entry Descr:8667802111Sec:CCD Trace#:122043484684997 Eed:250918 Ind ID:866.780.2111#2 Ind Name:Bethpage Family 866-780-2111 Trn: 2604684997Tc | 409898 | 1 | direct_match |
| 5 | 2025-09-19 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250918 CO Entry Descr:8667802111Sec:CCD Trace#:122043481024380 Eed:250919 Ind ID:866.780.2111#3 Ind Name:Bethpage Family 866-780-2111 Trn: 2611024380Tc | 409898 | 1 | direct_match |
| 6 | 2025-09-22 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250919 CO Entry Descr:8667802111Sec:CCD Trace#:122043483096593 Eed:250922 Ind ID:866.780.2111#4 Ind Name:Bethpage Family 866-780-2111 Trn: 2653096593Tc | 409898 | 1 | direct_match |
| 7 | 2025-09-23 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250922 CO Entry Descr:8667802111Sec:CCD Trace#:122043485905879 Eed:250923 Ind ID:866.780.2111#5 Ind Name:Bethpage Family 866-780-2111 Trn: 2665905879Tc | 409898 | 1 | direct_match |
| 8 | 2025-09-24 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250923 CO Entry Descr:8667802111Sec:CCD Trace#:122043480856225 Eed:250924 Ind ID:866.780.2111#6 Ind Name:Bethpage Family 866-780-2111 Trn: 2660856225Tc | 409898 | 1 | direct_match |
| 9 | 2025-09-25 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250924 CO Entry Descr:8667802111Sec:CCD Trace#:122043485834386 Eed:250925 Ind ID:866.780.2111#7 Ind Name:Bethpage Family 866-780-2111 Trn: 2675834386Tc | 409898 | 1 | direct_match |
| 10 | 2025-09-26 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250925 CO Entry Descr:8667802111Sec:CCD Trace#:122043487482161 Eed:250926 Ind ID:866.780.2111#8 Ind Name:Bethpage Family 866-780-2111 Trn: 2697482161Tc | 409898 | 1 | direct_match |
| 11 | 2025-09-29 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250926 CO Entry Descr:8667802111Sec:CCD Trace#:122043482448128 Eed:250929 Ind ID:866.780.2111#9 Ind Name:Bethpage Family 866-780-2111 Trn: 2722448128Tc | 409898 | 1 | direct_match |
| 12 | 2025-09-30 | $-139.63 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250929 CO Entry Descr:8667802111Sec:CCD Trace#:122043484252769 Eed:250930 Ind ID:866.780.2111#10 Ind Name:Bethpage Family 866-780-2111 Trn: 2724252769Tc | 409898 | 1 | direct_match |
| Total | $-1,523.90 | 12 transactions | ||||