Funding Details
ID: 94915
Funder Information
- Funder Name
- ALCHEMY
- Date Funded
- 2025-02-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #94914
Renewal detected: New funding on 2025-02-03 occurred 3 days after previous funding's last payment on 2025-01-31 - Created At
- 2026-01-30 16:10:21
- Modified At
- 2026-01-30 16:10:21
- Occurrence Count
- 1 times
- Analytics Sources
- 224927
Account Information
- Account Name
- 4 Banner Inc
- Account ID
001Nt000008IPzTIAW- Industry
- Printing/Publishing
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Monthly
- Daily Payment
- $266.05
- Actual Payment
- $266.05 (Monthly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-03
- Transaction Count
- 3
- Transaction Amount
- $-12,358.00
- First Bank Statement
- 2024-10-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-5,853.00 | Payment to ALCHEMY | 224927 | 1 | direct_match |
| 2 | 2025-02-03 | $5,000.00 | Orig CO Name:Bankcard Orig ID:5921267933 Desc Date:250202 CO Entry Descr:Mtot Dep Sec:CCD Trace#:091000013352592 Eed:250203 Ind ID:510165590303871 Ind Name:Alchemy Printing Trn: 0343352592Tc | 224927 | 1 | funding_deposit |
| 3 | 2025-02-28 | $-652.00 | Payment to ALCHEMY | 224927 | 1 | direct_match |
| 4 | 2025-03-03 | $-5,853.00 | Payment to ALCHEMY | 224927 | 1 | direct_match |
| Total | $-12,358.00 | 4 transactions | ||||