Funding Details

ID: 73899

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Funder Information
Funder Name
ALPHA EQUITY FUN
Date Funded
2025-05-07
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-07
Created At
2026-01-30 15:01:41
Modified At
2026-01-30 15:01:41
Occurrence Count
1 times
Analytics Sources
354032
Account Information
Account Name
Juliad Construction LLC
Account ID
0014z00001toPBxAAM
Industry
Construction
Location
Powell, TN
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$775.00
Actual Payment
$775.00 (Daily)
First Payment
2025-05-07
Last Payment
2025-07-31
Transaction Count
37
Transaction Amount
$-33,646.30
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $-775.00 Withdrawal ACH Alpha Equity Fun TYPE : AO1287 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
2 2025-05-07 $15,000.00 Deposit ACH Alpha Equity Fun TYPE : JULIAD CON CO : ALPHA EQUITY FUN 354032 1 funding_deposit
3 2025-05-08 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN TFC 354032 1 direct_match
4 2025-05-09 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
5 2025-05-12 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
6 2025-05-13 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
7 2025-05-19 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
8 2025-05-20 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
9 2025-05-21 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
10 2025-05-22 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
11 2025-05-23 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
12 2025-05-27 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN 354032 2 direct_match
13 2025-05-28 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
14 2025-06-02 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
15 2025-06-04 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
16 2025-06-09 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
17 2025-06-10 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
18 2025-06-16 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
19 2025-06-23 $-885.71 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
20 2025-06-24 $-885.71 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
21 2025-06-30 $-885.71 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
22 2025-07-01 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
23 2025-07-02 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
24 2025-07-07 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 2 direct_match
25 2025-07-08 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
26 2025-07-09 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
27 2025-07-10 $-885.71 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
28 2025-07-14 $-885.71 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
29 2025-07-15 $-885.71 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
30 2025-07-16 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : AO1316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
31 2025-07-17 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
32 2025-07-21 $-885.71 Withdrawal ACH Alpha Equity Fun TYPE : A01316 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
33 2025-07-24 $-1,050.00 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE: AO1352 JUL CO: ALPHA EQUITY FUN 354032 2 direct_match
34 2025-07-25 $-1,050.00 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1352 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
35 2025-07-28 $-1,050.00 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1352 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
36 2025-07-29 $-1,050.00 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1352 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
37 2025-07-30 $-1,050.00 WITHDRAWAL ACH ALPHA EQUITY FUN TYPE : AO1352 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
38 2025-07-31 $-1,050.00 Withdrawal ACH Alpha Equity Fun TYPE : AO1352 JUL CO : ALPHA EQUITY FUN 354032 1 direct_match
Total $-33,646.30 38 transactions