Funding Details
ID: 98964
Funder Information
- Funder Name
- ALPINE ADVANCE
- Date Funded
- 2024-08-19
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:59
- Modified At
- 2026-01-30 16:22:59
- Occurrence Count
- 1 times
- Analytics Sources
- 138070
Account Information
- Account Name
- CTI Construction Services LLC
- Account ID
001Nt000009y905IAA- Industry
- Construction
- Location
- Bonne Terre, MO
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $1,363.00
- Actual Payment
- $1,363.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-10-31
- Transaction Count
- 48
- Transaction Amount
- $-65,424.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $45,000.00 | WIRE TRANSFER CREDIT ALPINE ADVANCE 5 LLC 200 SOUTH SERVICE RD ROSLYN HEIGHTS NY 11577 BANKUNITED 14817 OAK LANE MIAMI LAKES, FL 33016 20240819F7B74M2C000931 20240819MMQFMPJG000016 08191059FT03 8/19 45,000.00 | 138070 | 1 | funding_deposit |
| 2 | 2024-08-20 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000091265 DAILY CTI CONSTRUCTION SERVI CCD 267090596682436 | 138070 | 1 | direct_match |
| 3 | 2024-08-21 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000091434 DAILY CTI CONSTRUCTION SERVI CCD 267090597015739 | 138070 | 1 | direct_match |
| 4 | 2024-08-22 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000091580 DAILY CTI CONSTRUCTION SERVI CCD 267090597322799 | 138070 | 1 | direct_match |
| 5 | 2024-08-23 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000091714 DAILY CTI CONSTRUCTION SERVI CCD 267090597662552 | 138070 | 1 | direct_match |
| 6 | 2024-08-26 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000091791 DAILY CTI CONSTRUCTION SERVI CCD 267090597997158 | 138070 | 1 | direct_match |
| 7 | 2024-08-27 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000091916 DAILY CTI CONSTRUCTION SERVI CCD 267090598435037 | 138070 | 1 | direct_match |
| 8 | 2024-08-28 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092018 DAILY CTI CONSTRUCTION SERVI CCD 267090598749281 | 138070 | 1 | direct_match |
| 9 | 2024-08-29 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092117 DAILY CTI CONSTRUCTION SERVI CCD 267090599147016 | 138070 | 1 | direct_match |
| 10 | 2024-08-30 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092229 DAILY CTI CONSTRUCTION SERVI CCD 267090599536855 | 138070 | 1 | direct_match |
| 11 | 2024-09-03 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092376 ONETIME CTI CONSTRUCTION SERVI CCD 267090599914206 | 138070 | 2 | direct_match |
| 12 | 2024-09-04 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092484 DAILY CTI CONSTRUCTION SERVI CCD 267090590629329 | 138070 | 1 | direct_match |
| 13 | 2024-09-05 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092583 DAILY CTI CONSTRUCTION SERVI CCD 267090591117667 | 138070 | 1 | direct_match |
| 14 | 2024-09-06 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092701 DAILY CTI CONSTRUCTION SERVI CCD 267090591560326 | 138070 | 1 | direct_match |
| 15 | 2024-09-09 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092804 DAILY CTI CONSTRUCTION SERVI CCD 267090591953386 | 138070 | 1 | direct_match |
| 16 | 2024-09-10 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000092903 DAILY CTI CONSTRUCTION SERVI CCD 267090592421097 | 138070 | 1 | direct_match |
| 17 | 2024-09-11 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093052 DAILY CTI CONSTRUCTION SERVI CCD 267090592769701 | 138070 | 1 | direct_match |
| 18 | 2024-09-12 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093196 DAILY CTI CONSTRUCTION SERVI CCD 267090593117346 | 138070 | 1 | direct_match |
| 19 | 2024-09-13 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093334 DAILY CTI CONSTRUCTION SERVI CCD 267090593481218 | 138070 | 1 | direct_match |
| 20 | 2024-09-16 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093465 DAILY CTI CONSTRUCTION SERVI CCD 267090593863869 | 138070 | 1 | direct_match |
| 21 | 2024-09-17 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093579 DAILY CTI CONSTRUCTION SERVI CCD 267090594331770 | 138070 | 1 | direct_match |
| 22 | 2024-09-18 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093680 DAILY CTI CONSTRUCTION SERVI CCD | 138070 | 1 | direct_match |
| 23 | 2024-09-19 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093773 DAILY CTI CONSTRUCTION SERVI CCD 267090594985190 | 138070 | 1 | direct_match |
| 24 | 2024-09-20 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093873 DAILY CTI CONSTRUCTION SERVI CCD 267090595324426 | 138070 | 1 | direct_match |
| 25 | 2024-09-23 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000093962 DAILY CTI CONSTRUCTION SERVI CCD 267090595681967 | 138070 | 1 | direct_match |
| 26 | 2024-09-24 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094044 DAILY CTI CONSTRUCTION SERVI CCD 267090596098941 | 138070 | 1 | direct_match |
| 27 | 2024-09-25 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094122 DAILY CTI CONSTRUCTION SERVI CCD 267090596406868 | 138070 | 1 | direct_match |
| 28 | 2024-09-26 | $1,363.00 | REVERSE PAID DEBIT | 138070 | 1 | direct_match |
| 29 | 2024-09-27 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094299 DAILY CTI CONSTRUCTION SERVI CCD | 138070 | 1 | direct_match |
| 30 | 2024-09-30 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094388 DAILY CTI CONSTRUCTION SERVI CCD 267090597502195 | 138070 | 1 | direct_match |
| 31 | 2024-10-01 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094475 DAILY CTI CONSTRUCTION SERVI CCD 267090598042876 | 138070 | 1 | direct_match |
| 32 | 2024-10-02 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094562 DAILY CTI CONSTRUCTION SERVI CCD 267090598478059 | 138070 | 1 | direct_match |
| 33 | 2024-10-03 | $1,363.00 | REVERSE PAID DEBIT | 138070 | 1 | direct_match |
| 34 | 2024-10-04 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094738 DAILY CTI CONSTRUCTION SERVI CCD 267090599353155 | 138070 | 1 | direct_match |
| 35 | 2024-10-07 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094825 DAILY CTI CONSTRUCTION SERVI CCD 267090599769696 | 138070 | 1 | direct_match |
| 36 | 2024-10-08 | $1,363.00 | REVERSE PAID DEBIT | 138070 | 1 | direct_match |
| 37 | 2024-10-09 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000094998 DAILY CTI CONSTRUCTION SERVI CCD 267090590619076 | 138070 | 1 | direct_match |
| 38 | 2024-10-10 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095072 DAILY CTI CONSTRUCTION SERVI CCD 267090590957465 | 138070 | 1 | direct_match |
| 39 | 2024-10-11 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095156 DAILY CTI CONSTRUCTION SERVI CCD 267090591371328 | 138070 | 1 | direct_match |
| 40 | 2024-10-15 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095252 DAILY CTI CONSTRUCTION SERVI CCD 267090591737927 | 138070 | 1 | direct_match |
| 41 | 2024-10-16 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095351 DAILY CTI CONSTRUCTION SERVI CCD 267090592387426 | 138070 | 1 | direct_match |
| 42 | 2024-10-17 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095413 DAILY CTI CONSTRUCTION SERVI CCD 267090592804006 | 138070 | 1 | direct_match |
| 43 | 2024-10-18 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095485 DAILY CTI CONSTRUCTION SERVI CCD 267090593187568 | 138070 | 1 | direct_match |
| 44 | 2024-10-21 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095547 DAILY CTI CONSTRUCTION SERVI CCD 267090593545117 | 138070 | 1 | direct_match |
| 45 | 2024-10-22 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095604 DAILY CTI CONSTRUCTION SERVI CCD 267090593983344 | 138070 | 1 | direct_match |
| 46 | 2024-10-23 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095663 DAILY CTI CONSTRUCTION SERVI CCD 267090594308044 | 138070 | 1 | direct_match |
| 47 | 2024-10-24 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095722 DAILY CTI CONSTRUCTION SERVI CCD 267090594615755 | 138070 | 1 | direct_match |
| 48 | 2024-10-25 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095789 DAILY CTI CONSTRUCTION SERVI CCD | 138070 | 1 | direct_match |
| 49 | 2024-10-28 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095847 DAILY CTI CONSTRUCTION SERVI CCD 267090595276445 | 138070 | 1 | direct_match |
| 50 | 2024-10-29 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095899 DAILY CTI CONSTRUCTION SERVI CCD 267090595732763 | 138070 | 1 | direct_match |
| 51 | 2024-10-30 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095946 DAILY CTI CONSTRUCTION SERVI CCD | 138070 | 1 | direct_match |
| 52 | 2024-10-31 | $-1,363.00 | J855871598 ALPINE ADVANCE 000000095993 DAILY CTI CONSTRUCTION SERVI CCD 267090596497515 | 138070 | 1 | direct_match |
| Total | $-65,424.00 | 52 transactions | ||||