Funding Details
ID: 9838
Funder Information
- Funder Name
- ML FACTORS TRUST
- Date Funded
- 2025-03-21
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:43
- Modified At
- 2026-01-30 17:52:52
- Occurrence Count
- 3 times
- Analytics Sources
- 240102
Account Information
- Account Name
- Alanander Ventures LLC
- Account ID
001Nt00000J4DF8IAN- Industry
- Marketing
- Location
- Ocean City, NJ
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-25
- Transaction Count
- 10
- Transaction Amount
- $-37,250.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 14.9000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $2,500.00 | INCOMING WIRE TRANSFER WIRE REF# 20250321-00013906 | 240102 | 3 | funding_deposit |
| 2 | 2025-03-28 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 240102 | 3 | direct_match |
| 3 | 2025-04-04 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 240102 | 3 | direct_match |
| 4 | 2025-04-11 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 240102 | 3 | direct_match |
| 5 | 2025-04-18 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 240102 | 3 | direct_match |
| 6 | 2025-04-25 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 240102 | 3 | direct_match |
| 7 | 2025-05-02 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 286577 | 3 | direct_match |
| 8 | 2025-05-09 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 286577 | 3 | direct_match |
| 9 | 2025-05-16 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 286577 | 3 | direct_match |
| 10 | 2025-05-23 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 286577 | 3 | direct_match |
| 11 | 2025-05-30 | $-3,725.00 | ACH CORP DEBIT 1162357 ML FACTORS TRUST ALANANDER VENTURES CUSTOMER ID 3603119 | 286577 | 3 | direct_match |
| Total | $-37,250.00 | 11 transactions | ||||