Funding Details
ID: 80997
Funder Information
- Funder Name
- ALOCAPITALGROUP
- Date Funded
- 2025-02-13
- Amount Funded
- $79,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:24
- Modified At
- 2026-01-30 15:26:24
- Occurrence Count
- 1 times
- Analytics Sources
- 381140
Account Information
- Account Name
- Barmasters LLC
- Account ID
001Nt0000011NdCIAU- Industry
- Food & Beverage
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $991.67
- Actual Payment
- $991.67 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-27
- Transaction Count
- 2
- Transaction Amount
- $-9,916.70
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $79,900.00 | 2/13/25 DOMESTIC WIRE DEPOSIT INCOMING WIRE 83427226 | 381140 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-4,958.35 | 2/20/25 EXTERNAL WITHDRAWAL ALOCAPITALGROUP 732-285-4110 - 256625869 | 381140 | 1 | direct_match |
| 3 | 2025-02-27 | $-4,958.35 | 2/27/25 EXTERNAL WITHDRAWAL ALOCAPITALGROUP 732-285-4110 - 256625869 | 381140 | 1 | direct_match |
| Total | $-9,916.70 | 3 transactions | ||||