Funder Information
Funder Name
ALLIANCE FUNDING GROUP
Date Funded
2024-08-01
Amount Funded
$98,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:11:41
Modified At
2026-01-30 14:11:41
Occurrence Count
1 times
Analytics Sources
145497
Account Information
Account Name
Out On a Limb LLC
Account ID
0014z00001k0x8YAAQ
Industry
Outdoor Services
Location
Bloomington, ID
Payment Details
Term (Days)
319
Payment Frequency
Weekly
Daily Payment
$430.00
Actual Payment
$430.00 (Weekly)
First Payment
2024-08-07
Last Payment
2024-11-27
Transaction Count
17
Transaction Amount
$-36,550.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-01 $98,000.00 DEPOSIT AFG WC LLC TYPE : FUNDING CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 funding_deposit
2 2024-08-07 $-2,150.00 WITHDRAWAL AFG WC LLC ....... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
3 2024-08-14 $-2,150.00 WITHDRAWAL AFG WC LLC .... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
4 2024-08-21 $-2,150.00 WITHDRAWAL AFG WC LLC ...... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
5 2024-08-28 $-2,150.00 WITHDRAWAL AFG WC LLC .... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
6 2024-09-04 $-2,150.00 WITHDRAWAL AFG WC LLC ....... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
7 2024-09-11 $-2,150.00 WITHDRAWAL AFG WC LLC ...... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
8 2024-09-18 $-2,150.00 WITHDRAWAL AFG WC LLC ... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
9 2024-09-25 $-2,150.00 WITHDRAWAL AFG WC LLC ... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
10 2024-10-03 $-2,150.00 WITHDRAWAL AFG WC LLC ....... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
11 2024-10-09 $-2,150.00 WITHDRAWAL AFG WC LLC ...... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
12 2024-10-16 $-2,150.00 WITHDRAWAL AFG WC LLC ..... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
13 2024-10-23 $-2,150.00 WITHDRAWAL AFG WC LLC .... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
14 2024-10-30 $-2,150.00 WITHDRAWAL AFG WC LLC ....... TYPE : PAYMENT CO : AFG WC LLC ENTRY CLASS CODE : CCD 145497 1 direct_match
15 2024-11-06 $-2,150.00 Withdrawal AFG WC LLC ... TYPE : PAYMENT CO : AFG WC LLC Entry Class Code : CCD 145497 1 direct_match
16 2024-11-13 $-2,150.00 Withdrawal AFG WC LLC . TYPE : PAYMENT CO : AFG WC LLC Entry Class Code : CCD 145497 1 direct_match
17 2024-11-20 $-2,150.00 Withdrawal AFG WC LLC .... TYPE : PAYMENT CO : AFG WC LLC Entry Class Code : CCD 145497 1 direct_match
18 2024-11-27 $-2,150.00 Withdrawal AFG WC LLC ....... TYPE : PAYMENT CO : AFG WC LLC Entry Class Code : CCD 145497 1 direct_match
Total $-36,550.00 18 transactions