Funder Information
Funder Name
ALTERNATIVE FUN
Date Funded
2024-12-23
Amount Funded
$19,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:16:41
Modified At
2026-01-30 15:16:41
Occurrence Count
1 times
Analytics Sources
229239
Account Information
Account Name
Seacoast Construction Associates, Inc.
Account ID
0016000001IhQpfAAF
Industry
Cabinetry
Location
Naples, FL
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$177.50
Actual Payment
$177.50 (Weekly)
First Payment
2024-12-27
Last Payment
2025-03-28
Transaction Count
14
Transaction Amount
$-12,425.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $19,201.00 Orig CO Name:Alternative Fund Orig ID:9200502235 Desc Date:241223 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000029816420 Eed:241223 Ind ID:11156128870 Ind Name:Seacoast Construction Trn: 3589816420Tc 229239 1 funding_deposit
2 2024-12-27 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:241226 CO Entry Descr:8667802111Sec:CCD Trace#:122043487326909 Eed:241227 Ind ID:866.780.2111 Ind Name:Seacoast Construction 866-780-2111 Trn: 3627326909Tc 229239 1 direct_match
3 2025-01-03 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250102 CO Entry Descr:8667802111Sec:CCD Trace#:122043482065802 Eed:250103 Ind ID:866.780.2111#2 Ind Name:Seacoast Construction 866-780-2111 Trn: 0032065802Tc 229239 1 direct_match
4 2025-01-10 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250109 CO Entry Descr:8667802111Sec:CCD Trace#:122043480188824 Eed:250110 Ind ID:866.780.2111#3 Ind Name:Seacoast Construction 866-780-2111 Trn: 0100188824Tc 229239 1 direct_match
5 2025-01-17 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250116 CO Entry Descr:8667802111Sec:CCD Trace#:122043480013162 Eed:250117 Ind ID:866.780.2111#4 Ind Name:Seacoast Construction 866-780-2111 Trn: 0170013162Tc 229239 1 direct_match
6 2025-01-24 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250123 CO Entry Descr:8667802111Sec:CCD Trace#:122043483345634 Eed:250124 Ind ID:866.780.2111#5 Ind Name:Seacoast Construction 866-780-2111 Trn: 0243345634Tc 229239 1 direct_match
7 2025-01-31 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250130 CO Entry Descr:8667802111Sec:CCD Trace#:122043486401548 Eed:250131 Ind ID:866.780.2111#6 Ind Name:Seacoast Construction 866-780-2111 Trn: 0316401548Tc 229239 1 direct_match
8 2025-02-07 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250206 CO Entry Descr:8667802111Sec:CCD Trace#:122043489395202 Eed:250207 Ind ID:866.780.2111#7 Ind Name:Seacoast Construction 866-780-2111 Trn: 0389395202Tc 229239 1 direct_match
9 2025-02-14 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250213 CO Entry Descr:8667802111Sec:CCD Trace#:122043480649735 Eed:250214 Ind ID:866.780.2111#8 Ind Name:Seacoast Construction 866-780-2111 Trn: 0450649735Tc 229239 1 direct_match
10 2025-02-21 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250220 CO Entry Descr:8667802111Sec:CCD Trace#:122043481366017 Eed:250221 Ind ID:866.780.2111#9 Ind Name:Seacoast Construction 866-780-2111 Trn: 0521366017Tc 229239 1 direct_match
11 2025-02-28 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250227 CO Entry Descr:8667802111Sec:CCD Trace#:122043485577968 Eed:250228 Ind ID:866.780.2111#10 Ind Name:Seacoast Construction 866-780-2111 Trn: 0595577968Tc 229239 1 direct_match
12 2025-03-07 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250306 CO Entry Descr:8667802111Sec:CCD Trace#:122043486710644 Eed:250307 Ind ID:866.780.2111#11 Ind Name:Seacoast Construction 866-780-2111 Trn: 0666710644Tc 229239 1 direct_match
13 2025-03-14 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250313 CO Entry Descr:8667802111Sec:CCD Trace#:122043489170439 Eed:250314 Ind ID:866.780.2111#12 Ind Name:Seacoast Construction 866-780-2111 Trn: 0739170439Tc 229239 1 direct_match
14 2025-03-21 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250320 CO Entry Descr:8667802111Sec:CCD Trace#:122043488514954 Eed:250321 Ind ID:866.780.2111#13 Ind Name:Seacoast Construction 866-780-2111 Trn: 0808514954Tc 229239 1 direct_match
15 2025-03-28 $-887.50 Orig CO Name:Alternative Fund Orig ID:Rpp3148677 Desc Date:250327 CO Entry Descr:8667802111Sec:CCD Trace#:122043483232790 Eed:250328 Ind ID:866.780.2111#14 Ind Name:Seacoast Construction 866-780-2111 Trn: 0873232790Tc 229239 1 direct_match
Total $-12,425.00 15 transactions