Funding Details
ID: 247735
Funder Information
- Funder Name
- ALPHA EQUITY FUN
- Date Funded
- 2025-11-12
- Amount Funded
- $100,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:11
- Modified At
- 2026-01-30 23:54:11
- Occurrence Count
- 1 times
- Analytics Sources
- 454806
Account Information
- Account Name
- Recoverynow Holdings
- Account ID
001Nt00000dMZk2IAG- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $2,950.00
- Actual Payment
- $2,950.00 (Daily)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-26
- Transaction Count
- 9
- Transaction Amount
- $-26,550.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $100,800.00 | WIRE CREDIT REF038374 OPTIMUMBANK PLANTA 251112B02G17 ORG=ALPHA EQUITY FUND LLC 910 WOLCOTT ST STE 13 | 454806 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF = 253160223230590N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 1 | direct_match |
| 3 | 2025-11-14 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF = 253170110856830N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 1 | direct_match |
| 4 | 2025-11-18 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF=253210106881690N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 1 | direct_match |
| 5 | 2025-11-19 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF=253220044141950N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 3 | direct_match |
| 6 | 2025-11-20 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF=253230069997740N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 1 | direct_match |
| 7 | 2025-11-21 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF=253240097085270N00 9210065496AO1392 RECAO1392 | 454806 | 1 | direct_match |
| 8 | 2025-11-24 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF=253250129377390N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 1 | direct_match |
| 9 | 2025-11-25 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF=253280094282980N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 1 | direct_match |
| 10 | 2025-11-26 | $-2,950.00 | ELECTRONIC WITHDRAWAL TO ALPHA EQUITY FUN REF=253290063362210N00 9210065496AO1392 RECAO1392 RECOVERY | 454806 | 1 | direct_match |
| Total | $-26,550.00 | 10 transactions | ||||