Funder Information
Funder Name
1ST ALLIANCE GRP
Date Funded
2025-05-29
Amount Funded
$7,671.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 26 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-05-29
Created At
2026-01-30 14:39:00
Modified At
2026-01-30 14:39:00
Occurrence Count
1 times
Analytics Sources
338679
Account Information
Account Name
Guiding Outstanding Destiny’s LLC
Account ID
0014z00001qRrYZAA0
Industry
Child Care
Location
Stone Mountain, GA
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$41.46
Actual Payment
$41.46 (Weekly)
First Payment
2025-05-30
Last Payment
2025-06-30
Transaction Count
14
Transaction Amount
$-2,902.20
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $7,671.30 1st Alliance ACH Out 250529 Guiding Outstading Destiny's LLC +3 338679 1 funding_deposit
2 2025-05-30 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250529 ACH-0018925 Guiding Outstading Des 338679 1 direct_match
3 2025-06-02 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250530 ACH-0019019 Guiding Outstading Des 338679 1 direct_match
4 2025-06-04 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250603 ACH-0019216 Guiding Outstading Des 338679 1 direct_match
5 2025-06-06 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250605 ACH-0019423 Guiding Outstading Des 338679 1 direct_match
6 2025-06-09 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250606 ACH-0019519 Guiding Outstading Des 338679 1 direct_match
7 2025-06-11 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250609 ACH-0019611 Guiding Outstading Des 338679 1 direct_match
8 2025-06-12 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250611 ACH-0019800 Guiding Outstading Des 338679 1 direct_match
9 2025-06-13 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250612 ACH-0019909 Guiding Outstading Des 338679 1 direct_match
10 2025-06-16 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250613 ACH-0020011 Guiding Outstading Des 338679 1 direct_match
11 2025-06-17 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250616 ACH-0020112 Guiding Outstading Des 338679 1 direct_match
12 2025-06-20 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250617 ACH-0020203 Guiding Outstading Des 338679 1 direct_match
13 2025-06-25 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250624 ACH-0020614 Guiding Outstading Des 338679 1 direct_match
14 2025-06-26 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250625 ACH-0020711 Guiding Outstading Des 338679 1 direct_match
15 2025-06-30 $-207.30 < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250627 ACH-0020913 Guiding Outstading Des 338679 1 direct_match
Total $-2,902.20 15 transactions