Funding Details
ID: 236254
Funder Information
- Funder Name
- ALTERNATIVE FUN
- Date Funded
- 2025-06-13
- Amount Funded
- $5,258.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-13 - 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)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $127.60
- Actual Payment
- $127.60 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-15
- Transaction Count
- 41
- Transaction Amount
- $-5,231.60
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250612 CO Entry Descr:8667802111Sec:CCD Trace#:122043480910420 Eed:250613 Ind ID:866.780.2111#84 Ind Name:Bethpage Family 866-780-2111 Trn: 1630910420Tc | 409898 | 1 | direct_match |
| 2 | 2025-06-13 | $5,258.00 | Book Transfer Credit B/O: Alternative Funding LLC New York NY 10004-1303 US Trn: 3596575164Es | 409898 | 1 | funding_deposit |
| 3 | 2025-06-16 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250613 CO Entry Descr:8667802111Sec:CCD Trace#:122043489867344 Eed:250616 Ind ID:866.780.2111 Ind Name:Bethpage Family 866-780-2111 Trn: 1679867344Tc | 409898 | 1 | direct_match |
| 4 | 2025-06-17 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250616 CO Entry Descr:8667802111Sec:CCD Trace#:122043483133324 Eed:250617 Ind ID:866.780.2111#2 Ind Name:Bethpage Family 866-780-2111 Trn: 1683133324Tc | 409898 | 1 | direct_match |
| 5 | 2025-06-18 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250617 CO Entry Descr:8667802111Sec:CCD Trace#:122043489441916 Eed:250618 Ind ID:866.780.2111#3 Ind Name:Bethpage Family 866-780-2111 Trn: 1699441916Tc | 409898 | 1 | direct_match |
| 6 | 2025-06-20 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250618 CO Entry Descr:8667802111Sec:CCD Trace#:122043482753714 Eed:250620 Ind ID:866.780.2111#4 Ind Name:Bethpage Family 866-780-2111 Trn: 1712753714Tc | 409898 | 1 | direct_match |
| 7 | 2025-06-23 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250620 CO Entry Descr:8667802111Sec:CCD Trace#:122043481790894 Eed:250623 Ind ID:866.780.2111#5 Ind Name:Bethpage Family 866-780-2111 Trn: 1741790894Tc | 409898 | 1 | direct_match |
| 8 | 2025-06-24 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250623 CO Entry Descr:8667802111Sec:CCD Trace#:122043486314604 Eed:250624 Ind ID:866.780.2111#6 Ind Name:Bethpage Family 866-780-2111 Trn: 1756314604Tc | 409898 | 1 | direct_match |
| 9 | 2025-06-25 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250624 CO Entry Descr:8667802111Sec:CCD Trace#:122043480687540 Eed:250625 Ind ID:866.780.2111#7 Ind Name:Bethpage Family 866-780-2111 Trn: 1760687540Tc | 409898 | 1 | direct_match |
| 10 | 2025-06-26 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250625 CO Entry Descr:8667802111Sec:CCD Trace#:122043482645555 Eed:250626 Ind ID:866.780.2111#8 Ind Name:Bethpage Family 866-780-2111 Trn: 1762645555Tc | 409898 | 1 | direct_match |
| 11 | 2025-06-27 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250626 CO Entry Descr:8667802111Sec:CCD Trace#:122043480500104 Eed:250627 Ind ID:866.780.2111#9 Ind Name:Bethpage Family 866-780-2111 Trn: 1780500104Tc | 409898 | 1 | direct_match |
| 12 | 2025-06-30 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250627 CO Entry Descr:8667802111Sec:CCD Trace#:122043489060203 Eed:250630 Ind ID:866.780.2111#10 Ind Name:Bethpage Family 866-780-2111 Trn: 1819060203Tc | 409898 | 1 | direct_match |
| 13 | 2025-08-01 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250731 CO Entry Descr:8667802111Sec:CCD Trace#:122043480221310 Eed:250801 Ind ID:866.780.2111#33 Ind Name:Bethpage Family 866-780-2111 Trn: 2130221310Tc | 409898 | 1 | direct_match |
| 14 | 2025-08-04 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250801 CO Entry Descr:8667802111Sec:CCD Trace#:122043484223652 Eed:250804 Ind ID:866.780.2111#34 Ind Name:Bethpage Family 866-780-2111 Trn: 2164223652Tc | 409898 | 1 | direct_match |
| 15 | 2025-08-05 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250804 CO Entry Descr:8667802111Sec:CCD Trace#:122043486313159 Eed:250805 Ind ID:866.780.2111#35 Ind Name:Bethpage Family 866-780-2111 Trn: 2176313159Tc | 409898 | 1 | direct_match |
| 16 | 2025-08-06 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250806 CO Entry Descr:8667802111Sec:CCD Trace#:122043481981114 Eed:250806 Ind ID:866.780.2111#36 Ind Name:Bethpage Family 866-780-2111 Trn: 2181981114Tc | 409898 | 1 | direct_match |
| 17 | 2025-08-07 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250806 CO Entry Descr:8667802111Sec:CCD Trace#:122043485679570 Eed:250807 Ind ID:866.780.2111#37 Ind Name:Bethpage Family 866-780-2111 Trn: 2185679570Tc | 409898 | 1 | direct_match |
| 18 | 2025-08-08 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250807 CO Entry Descr:8667802111Sec:CCD Trace#:122043483085749 Eed:250808 Ind ID:866.780.2111#38 Ind Name:Bethpage Family 866-780-2111 Trn: 2193085749Tc | 409898 | 1 | direct_match |
| 19 | 2025-08-11 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250808 CO Entry Descr:8667802111Sec:CCD Trace#:122043484897523 Eed:250811 Ind ID:866.780.2111#39 Ind Name:Bethpage Family 866-780-2111 Trn: 2234897523Tc | 409898 | 1 | direct_match |
| 20 | 2025-08-12 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250811 CO Entry Descr:8667802111Sec:CCD Trace#:122043485479787 Eed:250812 Ind ID:866.780.2111#40 Ind Name:Bethpage Family 866-780-2111 Trn: 2235479787Tc | 409898 | 1 | direct_match |
| 21 | 2025-08-13 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250812 CO Entry Descr:8667802111Sec:CCD Trace#:122043482730717 Eed:250813 Ind ID:866.780.2111#41 Ind Name:Bethpage Family 866-780-2111 Trn: 2252730717Tc | 409898 | 1 | direct_match |
| 22 | 2025-08-14 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250813 CO Entry Descr:8667802111Sec:CCD Trace#:122043489603741 Eed:250814 Ind ID:866.780.2111#42 Ind Name:Bethpage Family 866-780-2111 Trn: 2259603741Tc | 409898 | 1 | direct_match |
| 23 | 2025-08-15 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250814 CO Entry Descr:8667802111Sec:CCD Trace#:122043488187372 Eed:250815 Ind ID:866.780.2111#43 Ind Name:Bethpage Family 866-780-2111 Trn: 2278187372Tc | 409898 | 1 | direct_match |
| 24 | 2025-08-18 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250815 CO Entry Descr:8667802111Sec:CCD Trace#:122043480904963 Eed:250818 Ind ID:866.780.2111#44 Ind Name:Bethpage Family 866-780-2111 Trn: 2300904963Tc | 409898 | 1 | direct_match |
| 25 | 2025-08-20 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250819 CO Entry Descr:8667802111Sec:CCD Trace#:122043483032886 Eed:250820 Ind ID:866.780.2111#46 Ind Name:Bethpage Family 866-780-2111 Trn: 2313032886Tc | 409898 | 1 | direct_match |
| 26 | 2025-08-21 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250820 CO Entry Descr:8667802111Sec:CCD Trace#:122043480447400 Eed:250821 Ind ID:866.780.2111#47 Ind Name:Bethpage Family 866-780-2111 Trn: 2330447400Tc | 409898 | 1 | direct_match |
| 27 | 2025-08-22 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250821 CO Entry Descr:8667802111Sec:CCD Trace#:122043488791348 Eed:250822 Ind ID:866.780.2111#48 Ind Name:Bethpage Family 866-780-2111 Trn: 2348791348Tc | 409898 | 1 | direct_match |
| 28 | 2025-08-25 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250822 CO Entry Descr:8667802111Sec:CCD Trace#:122043481158823 Eed:250825 Ind ID:866.780.2111#49 Ind Name:Bethpage Family 866-780-2111 Trn: 2371158823Tc | 409898 | 1 | direct_match |
| 29 | 2025-08-26 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250825 CO Entry Descr:8667802111Sec:CCD Trace#:122043486896545 Eed:250826 Ind ID:866.780.2111#50 Ind Name:Bethpage Family 866-780-2111 Trn: 2386896545Tc | 409898 | 1 | direct_match |
| 30 | 2025-08-27 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250826 CO Entry Descr:8667802111Sec:CCD Trace#:122043481615764 Eed:250827 Ind ID:866.780.2111#51 Ind Name:Bethpage Family 866-780-2111 Trn: 2381615764Tc | 409898 | 1 | direct_match |
| 31 | 2025-08-28 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250827 CO Entry Descr:8667802111Sec:CCD Trace#:122043485832922 Eed:250828 Ind ID:866.780.2111#52 Ind Name:Bethpage Family 866-780-2111 Trn: 2395832922Tc | 409898 | 1 | direct_match |
| 32 | 2025-08-29 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250828 CO Entry Descr:8667802111Sec:CCD Trace#:122043486217795 Eed:250829 Ind ID:866.780.2111#53 Ind Name:Bethpage Family 866-780-2111 Trn: 2406217795Tc | 409898 | 1 | direct_match |
| 33 | 2025-09-02 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250829 CO Entry Descr:8667802111Sec:CCD Trace#:122043488322608 Eed:250902 Ind ID:866.780.2111#54 Ind Name:Bethpage Family 866-780-2111 Trn: 2418322608Tc | 409898 | 1 | direct_match |
| 34 | 2025-09-03 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250902 CO Entry Descr:8667802111Sec:CCD Trace#:122043486960784 Eed:250903 Ind ID:866.780.2111#55 Ind Name:Bethpage Family 866-780-2111 Trn: 2466960784Tc | 409898 | 1 | direct_match |
| 35 | 2025-09-04 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250903 CO Entry Descr:8667802111Sec:CCD Trace#:122043481252274 Eed:250904 Ind ID:866.780.2111#56 Ind Name:Bethpage Family 866-780-2111 Trn: 2461252274Tc | 409898 | 1 | direct_match |
| 36 | 2025-09-05 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250904 CO Entry Descr:8667802111Sec:CCD Trace#:122043482938778 Eed:250905 Ind ID:866.780.2111#57 Ind Name:Bethpage Family 866-780-2111 Trn: 2472938778Tc | 409898 | 1 | direct_match |
| 37 | 2025-09-08 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250905 CO Entry Descr:8667802111Sec:CCD Trace#:122043480976245 Eed:250908 Ind ID:866.780.2111#58 Ind Name:Bethpage Family 866-780-2111 Trn: 2480976245Tc | 409898 | 1 | direct_match |
| 38 | 2025-09-09 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250908 CO Entry Descr:8667802111Sec:CCD Trace#:122043487895358 Eed:250909 Ind ID:866.780.2111#59 Ind Name:Bethpage Family 866-780-2111 Trn: 2527895358Tc | 409898 | 1 | direct_match |
| 39 | 2025-09-10 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250909 CO Entry Descr:8667802111Sec:CCD Trace#:122043486008175 Eed:250910 Ind ID:866.780.2111#60 Ind Name:Bethpage Family 866-780-2111 Trn: 2536008175Tc | 409898 | 1 | direct_match |
| 40 | 2025-09-11 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250910 CO Entry Descr:8667802111Sec:CCD Trace#:122043483351418 Eed:250911 Ind ID:866.780.2111#61 Ind Name:Bethpage Family 866-780-2111 Trn: 2543351418Tc | 409898 | 1 | direct_match |
| 41 | 2025-09-12 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250911 CO Entry Descr:8667802111Sec:CCD Trace#:122043482579642 Eed:250912 Ind ID:866.780.2111#62 Ind Name:Bethpage Family 866-780-2111 Trn: 2542579642Tc | 409898 | 1 | direct_match |
| 42 | 2025-09-15 | $-127.60 | Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250912 CO Entry Descr:8667802111Sec:CCD Trace#:122043482352663 Eed:250915 Ind ID:866.780.2111#63 Ind Name:Bethpage Family 866-780-2111 Trn: 2552352663Tc | 409898 | 1 | direct_match |
| Total | $-5,231.60 | 42 transactions | ||||