Funding Details
ID: 237299
Funder Information
- Funder Name
- ALPHA EQUITY FUN
- Date Funded
- 2025-09-02
- Amount Funded
- $69,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:46
- Modified At
- 2026-01-30 23:23:46
- Occurrence Count
- 1 times
- Analytics Sources
- 413045
Account Information
- Account Name
- DLIGHT REFINERS LLC
- Account ID
001Nt00000ZxSYpIAN- Industry
- Manufacturing
- Location
- West Bloomfield, N/A
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $2,066.67
- Actual Payment
- $2,066.67 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-29
- Transaction Count
- 4
- Transaction Amount
- $-41,333.32
- First Bank Statement
- 2025-09-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $69,080.00 | INCOMING FEDWIRE TRANSFER | 413045 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 09 AO1370 DLIGHT R | 413045 | 1 | direct_match |
| 3 | 2025-09-15 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 15 AO1370 DLIGHT R | 413045 | 1 | direct_match |
| 4 | 2025-09-22 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 22 AO1370 DLIGHT R | 413045 | 1 | direct_match |
| 5 | 2025-09-29 | $-10,333.33 | ALPHA EQUITY FUN AO1370 DLI Sep 29 AO1370 DLIGHT R | 413045 | 1 | direct_match |
| Total | $-41,333.32 | 5 transactions | ||||