Funder Information
Funder Name
NOVUS CAPITAL
Date Funded
2024-08-01
Amount Funded
$180,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:33:55
Modified At
2026-01-30 14:33:55
Occurrence Count
1 times
Analytics Sources
139031
Account Information
Account Name
Alpha & Omega Industries LLC
Account ID
0014z00001qQWCxAAO
Industry
Construction
Location
lower Mound, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-08-29
Last Payment
2024-08-29
Transaction Count
1
Transaction Amount
$-173,877.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-01 $180,000.00 Wire Deposit Ciera Bank Wires NOVUS CAPITAL FUNDING II LL 139031 1 funding_deposit
2 2024-08-29 $-173,877.00 Payment to NOVUS CAPITAL 139031 1 direct_match
Total $-173,877.00 2 transactions