Funding Details
ID: 9874
Funder Information
- Funder Name
- 1ST ALLIANCE
- Date Funded
- 2025-08-21
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:27:55
- Modified At
- 2026-01-30 17:53:24
- Occurrence Count
- 3 times
- Analytics Sources
- 401614
Account Information
- Account Name
- Gennaro Plumbing Inc
- Account ID
001Nt00000J6gstIAB- Industry
- Plumbing
- Location
- Bloomington, CA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $248.33
- Actual Payment
- $248.33 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-30
- Transaction Count
- 27
- Transaction Amount
- $-6,704.91
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3725
- Payoff Status
- active
- Expected Payoff
- 2026-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $18,000.00 | 1ST ALLIANCE ACH OUT CCD P331783900 | 401614 | 3 | funding_deposit |
| 2 | 2025-08-22 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0024719 RPP4838677 S | 401614 | 3 | direct_match |
| 3 | 2025-08-25 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0024813 RPP4838677 S | 401614 | 3 | direct_match |
| 4 | 2025-08-26 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0024915 RPP4838677 S | 401614 | 3 | direct_match |
| 5 | 2025-08-27 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025012 RPP4838677 S | 401614 | 3 | direct_match |
| 6 | 2025-08-28 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025115 RPP4838677 S | 401614 | 3 | direct_match |
| 7 | 2025-08-29 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025225 RPP4838677 S | 401614 | 3 | direct_match |
| 8 | 2025-09-02 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025328 RPP4838677 S | 401614 | 3 | direct_match |
| 9 | 2025-09-03 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025432 RPP4838677 S | 401614 | 3 | direct_match |
| 10 | 2025-09-04 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025533 RPP4838677 S | 401614 | 3 | direct_match |
| 11 | 2025-09-05 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025640 RPP4838677 S | 401614 | 3 | direct_match |
| 12 | 2025-09-08 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025734 RPP4838677 S | 401614 | 3 | direct_match |
| 13 | 2025-09-09 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025829 RPP4838677 S | 401614 | 3 | direct_match |
| 14 | 2025-09-10 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0025921 RPP4838677 S | 401614 | 3 | direct_match |
| 15 | 2025-09-11 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026015 RPP4838677 S | 401614 | 3 | direct_match |
| 16 | 2025-09-12 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026116 RPP4838677 S | 401614 | 3 | direct_match |
| 17 | 2025-09-15 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026205 RPP4838677 S | 401614 | 3 | direct_match |
| 18 | 2025-09-16 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026296 RPP4838677 S | 401614 | 3 | direct_match |
| 19 | 2025-09-17 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026389 RPP4838677 S | 401614 | 3 | direct_match |
| 20 | 2025-09-18 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026486 RPP4838677 S | 401614 | 3 | direct_match |
| 21 | 2025-09-19 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026590 RPP4838677 S | 401614 | 3 | direct_match |
| 22 | 2025-09-22 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026676 RPP4838677 S | 401614 | 3 | direct_match |
| 23 | 2025-09-23 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026764 RPP4838677 S | 401614 | 3 | direct_match |
| 24 | 2025-09-24 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026864 RPP4838677 S | 401614 | 3 | direct_match |
| 25 | 2025-09-25 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0026957 RPP4838677 S | 401614 | 3 | direct_match |
| 26 | 2025-09-26 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0027054 RPP4838677 S | 401614 | 3 | direct_match |
| 27 | 2025-09-29 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0027146 RPP4838677 S | 401614 | 3 | direct_match |
| 28 | 2025-09-30 | $-248.33 | 1ST ALLIANCE GRP 8887174727 CCD ACH-0027243 RPP4838677 S | 401614 | 3 | direct_match |
| Total | $-6,704.91 | 28 transactions | ||||