Funding Details
ID: 43983
Funder Information
- Funder Name
- ALPHA EQUITY FUND
- Date Funded
- 2025-09-26
- Amount Funded
- $35,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:11
- Modified At
- 2026-01-30 13:21:11
- Occurrence Count
- 1 times
- Analytics Sources
- 402128
Account Information
- Account Name
- Enact Systems Inc.
- Account ID
0010z00001SJm5zAAD- Industry
- Software
- Location
- Pleasanton, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-2,271.00
- First Bank Statement
- 2025-07-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $35,200.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Alpha Equity Fund LLC Waterbury CT 067051360 Ref: Chase Nyc/Ctr/Bnf=Enact Systems Inc. Pleasanton CA 94588-3705 US/Ac-00 0000006758 Rfb=Enact Systems IN Imad: 0926Gmqfmp01039718 Trn: 1251421269Ff | 402128 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-2,271.00 | 10/01 Online Domestic Wire Transfer Via: Optimumbank FL/067015096 A/C: Alpha Equity Fund LLC Waterbury CT 06705 US Ref: 3 Payments 757 Dollars Each Imad: 1001Mmqfmp2L048803 Trn: 4286165274Es | 464762 | 1 | direct_match |
| Total | $-2,271.00 | 2 transactions | ||||