Funder Information
Funder Name
PROSPER FUNDING
Date Funded
2025-05-01
Amount Funded
$3,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:21:36
Modified At
2026-01-30 14:21:36
Occurrence Count
1 times
Analytics Sources
240850
Account Information
Account Name
Alternative Living Solutions Of NC
Account ID
0014z00001n0JIVAA2
Industry
Assisted Living/Rehabilitation Facility
Location
Charlotte, NC
Payment Details
Term (Days)
31
Payment Frequency
Daily
Daily Payment
$159.64
Actual Payment
$159.64 (Daily)
First Payment
2025-05-05
Last Payment
2025-05-09
Transaction Count
3
Transaction Amount
$-478.92
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-09
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $3,600.00 WIRE REF # 20250501-00028279 INCOMING WIRE TRANSFER 240850 1 funding_deposit
2 2025-05-05 $-159.64 6467669922 PROSPER - $ 159.64 > 05/05/2025 240850 1 direct_match
3 2025-05-08 $-159.64 MAY 08 , 2025 POSTED BALANCE $ 2,133.29 6467669922 PROSPER ... - $ 159.64 > 05/08/2025 240850 1 direct_match
4 2025-05-09 $-159.64 MAY 09 , 2025 POSTED BALANCE $ 1,494.96 6467669922 PROSPER ... - $ 159.64 > 05/09/2025 240850 1 direct_match
Total $-478.92 4 transactions