Funding Details
ID: 68482
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-03
- Amount Funded
- $6,823.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:59
- Modified At
- 2026-01-30 14:38:59
- Occurrence Count
- 1 times
- Analytics Sources
- 257367
Account Information
- Account Name
- Guiding Outstanding Destiny’s LLC
- Account ID
0014z00001qRrYZAA0- Industry
- Child Care
- Location
- Stone Mountain, GA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $207.30
- Actual Payment
- $207.30 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-28
- Transaction Count
- 73
- Transaction Amount
- $-13,150.70
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250131 ACH-0009336 Guiding Outstading Des | 257367 | 1 | direct_match |
| 2 | 2025-02-03 | $-149.00 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250131 ACH-0009251 Guiding Outstading Des | 257367 | 1 | direct_match |
| 3 | 2025-02-03 | $6,823.00 | 1st Alliance ACH Out 250203 Guiding Outstading Destiny's LLC +3 | 257367 | 1 | funding_deposit |
| 4 | 2025-02-04 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250203 ACH-0009466 Guiding Outstading Des | 257367 | 1 | direct_match |
| 5 | 2025-02-05 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250204 ACH-0009596 Guiding Outstading Des | 257367 | 1 | direct_match |
| 6 | 2025-02-06 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250205 ACH-0009730 Guiding Outstading Des | 257367 | 1 | direct_match |
| 7 | 2025-02-07 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250206 ACH-0009866 Guiding Outstading Des | 257367 | 1 | direct_match |
| 8 | 2025-02-10 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250207 ACH-0009999 Guiding Outstading Des | 257367 | 1 | direct_match |
| 9 | 2025-02-11 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250210 ACH-0010130 Guiding Outstading Des | 257367 | 1 | direct_match |
| 10 | 2025-02-11 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 11 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 11 | 2025-02-12 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250211 ACH-0010261 Guiding Outstading Des | 257367 | 1 | direct_match |
| 12 | 2025-02-12 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 12 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 13 | 2025-02-13 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250212 ACH-0010392 Guiding Outstading Des | 257367 | 1 | direct_match |
| 14 | 2025-02-13 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 13 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 15 | 2025-02-14 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250213 ACH-0010526 Guiding Outstading Des | 257367 | 1 | direct_match |
| 16 | 2025-02-14 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 14 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 17 | 2025-02-18 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250214 ACH-0010663 Guiding Outstading Des | 257367 | 1 | direct_match |
| 18 | 2025-02-18 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 18 NC1966251 Guiding Outstanding DE | 257367 | 2 | direct_match |
| 19 | 2025-02-19 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250218 ACH-0010797 Guiding Outstading Des | 257367 | 1 | direct_match |
| 20 | 2025-02-19 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 19 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 21 | 2025-02-20 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250219 ACH-0010932 Guiding Outstading Des | 257367 | 1 | direct_match |
| 22 | 2025-02-20 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 20 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 23 | 2025-02-21 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250220 ACH-0011070 Guiding Outstading Des | 257367 | 1 | direct_match |
| 24 | 2025-02-21 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 21 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 25 | 2025-02-24 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250221 ACH-0011204 Guiding Outstading Des | 257367 | 1 | direct_match |
| 26 | 2025-02-24 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 24 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 27 | 2025-02-25 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250224 ACH-0011334 Guiding Outstading Des | 257367 | 1 | direct_match |
| 28 | 2025-02-25 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 25 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 29 | 2025-02-26 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250225 ACH-0011467 Guiding Outstading Des | 257367 | 1 | direct_match |
| 30 | 2025-02-26 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 26 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 31 | 2025-02-27 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250226 ACH-0011602 Guiding Outstading Des | 257367 | 1 | direct_match |
| 32 | 2025-02-27 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 27 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 33 | 2025-02-28 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250227 ACH-0011732 Guiding Outstading Des | 257367 | 1 | direct_match |
| 34 | 2025-02-28 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Feb 28 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 35 | 2025-03-03 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250228 ACH-0011862 Guiding Outstading Des | 257367 | 1 | direct_match |
| 36 | 2025-03-03 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 03 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 37 | 2025-03-04 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250303 ACH-0011991 Guiding Outstading Des | 257367 | 1 | direct_match |
| 38 | 2025-03-04 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 04 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 39 | 2025-03-05 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250304 ACH-0012124 Guiding Outstading Des | 257367 | 1 | direct_match |
| 40 | 2025-03-05 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 05 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 41 | 2025-03-06 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250305 ACH-0012259 Guiding Outstading Des | 257367 | 1 | direct_match |
| 42 | 2025-03-06 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 06 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 43 | 2025-03-07 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250306 ACH-0012396 Guiding Outstading Des | 257367 | 1 | direct_match |
| 44 | 2025-03-07 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 07 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 45 | 2025-03-10 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250307 ACH-0012526 Guiding Outstading Des | 257367 | 1 | direct_match |
| 46 | 2025-03-10 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 10 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 47 | 2025-03-11 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250310 ACH-0012656 Guiding Outstading Des | 257367 | 1 | direct_match |
| 48 | 2025-03-11 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 11 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 49 | 2025-03-12 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250311 ACH-0012788 Guiding Outstading Des | 257367 | 1 | direct_match |
| 50 | 2025-03-12 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 12 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 51 | 2025-03-13 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250312 ACH-0012922 Guiding Outstading Des | 257367 | 1 | direct_match |
| 52 | 2025-03-13 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 13 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 53 | 2025-03-14 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250313 ACH-0013057 Guiding Outstading Des | 257367 | 1 | direct_match |
| 54 | 2025-03-14 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 14 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 55 | 2025-03-17 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250314 ACH-0013186 Guiding Outstading Des | 257367 | 1 | direct_match |
| 56 | 2025-03-17 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 17 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 57 | 2025-03-18 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250317 ACH-0013309 Guiding Outstading Des | 257367 | 1 | direct_match |
| 58 | 2025-03-18 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 18 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 59 | 2025-03-19 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250318 ACH-0013435 Guiding Outstading Des | 257367 | 1 | direct_match |
| 60 | 2025-03-19 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 19 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 61 | 2025-03-20 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250319 ACH-0013569 Guiding Outstading Des | 257367 | 1 | direct_match |
| 62 | 2025-03-20 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 20 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 63 | 2025-03-21 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250320 ACH-0013696 Guiding Outstading Des | 257367 | 1 | direct_match |
| 64 | 2025-03-21 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 21 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 65 | 2025-03-24 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250321 ACH-0013819 Guiding Outstading Des | 257367 | 1 | direct_match |
| 66 | 2025-03-24 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 24 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 67 | 2025-03-25 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250324 ACH-0013940 Guiding Outstading Des | 257367 | 1 | direct_match |
| 68 | 2025-03-25 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 25 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 69 | 2025-03-26 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250325 ACH-0014066 Guiding Outstading Des | 257367 | 1 | direct_match |
| 70 | 2025-03-26 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 26 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 71 | 2025-03-27 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250326 ACH-0014190 Guiding Outstading Des | 257367 | 1 | direct_match |
| 72 | 2025-03-27 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 27 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 73 | 2025-03-28 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250327 ACH-0014308 Guiding Outstading Des | 257367 | 1 | direct_match |
| 74 | 2025-03-28 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 28 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| Total | $-13,150.70 | 74 transactions | ||||