Funding Details
ID: 246407
Funder Information
- Funder Name
- NAME ACS COMPUTER
- Date Funded
- 2025-08-20
- Amount Funded
- $48,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:30
- Modified At
- 2026-01-30 23:50:30
- Occurrence Count
- 1 times
- Analytics Sources
- 438993
Account Information
- Account Name
- Alegria Botanicals Inc
- Account ID
001Nt00000cwFlaIAE- Industry
- Cosmetics/Perfumes
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $416.39
- Actual Payment
- $416.39 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-4,163.88
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-20 | $48,300.00 | Orig CO Name : Vcg Orig ID : 9352620039 Desc Date : CO Entry Descr : ACH Singlesec : CCD Trace # : 021201381566552 Eed : 250820 Ind ID : 16825842 Ind Name : Acs Computer Inc. Vc2221292 - Acs Computer Inc. Trn : 2321566552Tc | 438993 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-2,081.94 | Orig CO Name : Vcg Orig ID : 9352620039 Desc Date : CO Entry Descr : ACH Collecsec : CCD Trace # : 021201388860237 Eed : 250822 Ind ID : 16825960 Ind Name : Acs Computer Inc. Vc2221292 - Acs Computer Inc. Trn : 2348860237Tc | 438993 | 1 | direct_match |
| 3 | 2025-08-29 | $-2,081.94 | Orig CO Name : Vcg Orig ID : 9352620039 Desc Date : CO Entry Descr : ACH Collecsec : CCD Trace # : 021201381177599 Eed : 250829 Ind ID : 16836092 Ind Name : Acs Computer Inc. Vc2221292 - Acs Computer Inc. Trn : 2411177599Tc | 438993 | 1 | direct_match |
| Total | $-4,163.88 | 3 transactions | ||||