Funding Details
ID: 102002
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $16,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:43
- Modified At
- 2026-01-30 16:32:43
- Occurrence Count
- 1 times
- Analytics Sources
- 328538
Account Information
- Account Name
- All New Plumbing Inc
- Account ID
001Nt00000BB2LZIA1- Industry
- Plumbing
- Location
- Lubbock, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-30
- Transaction Count
- 43
- Transaction Amount
- $-19,350.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-450.00 | Ace Funding / 3238523219 126830855 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 2 | 2025-05-15 | $16,200.00 | ACE FUNDING 8904 / PAYMENTS ALL NEW PLUMBING | 328538 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-450.00 | Ace Funding / 3238523219 126876205 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 4 | 2025-05-19 | $-450.00 | Ace Funding / 3238523219 126933206 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 5 | 2025-05-20 | $-450.00 | Ace Funding / 3238523219 127036300 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 6 | 2025-05-21 | $-450.00 | Ace Funding / 3238523219 127072432 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 7 | 2025-05-22 | $-450.00 | Ace Funding / 3238523219 127111071 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 8 | 2025-05-23 | $-450.00 | Ace Funding / 3238523219 127153484 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 9 | 2025-05-27 | $-450.00 | Ace Funding / 3238523219 127199200 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 10 | 2025-05-28 | $-450.00 | Ace Funding / 3238523219 127308307 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 11 | 2025-05-29 | $-450.00 | Ace Funding / 3238523219 127347400 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 12 | 2025-05-30 | $-450.00 | Ace Funding / 3238523219 127387373 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 13 | 2025-06-02 | $-450.00 | Ace Funding / 3238523219 127434699 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 14 | 2025-06-06 | $-450.00 | Ace Funding / 3238523219 127663207 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 15 | 2025-06-09 | $-450.00 | Ace Funding / 3238523219 127718624 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 16 | 2025-06-10 | $-450.00 | Ace Funding / 3238523219 127823570 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 17 | 2025-06-11 | $-450.00 | Ace Funding / 3238523219 127858786 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 18 | 2025-06-16 | $-450.00 | Ace Funding / 3238523219 127992287 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 19 | 2025-06-17 | $-450.00 | Ace Funding / 3238523219 128078049 ALL NEW PLUMBING INC | 328538 | 2 | direct_match |
| 20 | 2025-06-18 | $-450.00 | Ace Funding / 3238523219 128113417 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 21 | 2025-06-20 | $-450.00 | Ace Funding / 3238523219 128157924 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 22 | 2025-06-23 | $-450.00 | Ace Funding / 3238523219 128227769 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 23 | 2025-06-24 | $-450.00 | Ace Funding / 3238523219 128311447 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 24 | 2025-06-25 | $-450.00 | Ace Funding / 3238523219 128349099 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 25 | 2025-06-26 | $-450.00 | Ace Funding / 3238523219 128389490 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 26 | 2025-06-27 | $-450.00 | Ace Funding / 3238523219 128434626 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 27 | 2025-06-30 | $-450.00 | Ace Funding / 3238523219 128485499 ALL NEW PLUMBING INC | 328538 | 1 | direct_match |
| 28 | 2025-07-02 | $-450.00 | Ace Funding / 3238523219 128618564 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 29 | 2025-07-03 | $-450.00 | Ace Funding / 3238523219 128657607 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 30 | 2025-07-07 | $-450.00 | Ace Funding / 3238523219 128709366 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 31 | 2025-07-08 | $-450.00 | Ace Funding / 3238523219 128831179 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 32 | 2025-07-09 | $-450.00 | Ace Funding / 3238523219 128872278 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 33 | 2025-07-10 | $-450.00 | Ace Funding / 3238523219 128918277 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 34 | 2025-07-11 | $-450.00 | Ace Funding / 3238523219 128969443 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 35 | 2025-07-14 | $-450.00 | Ace Funding / 3238523219 129022377 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 36 | 2025-07-15 | $-450.00 | Ace Funding / 3238523219 129106186 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 37 | 2025-07-16 | $-450.00 | Ace Funding / 3238523219 129149847 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 38 | 2025-07-18 | $-450.00 | Ace Funding / 3238523219 129238505 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 39 | 2025-07-21 | $-450.00 | Ace Funding / 3238523219 129293508 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 40 | 2025-07-22 | $-450.00 | Ace Funding / 3238523219 129388669 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 41 | 2025-07-28 | $-450.00 | Ace Funding / 3238523219 129562731 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 42 | 2025-07-29 | $-450.00 | Ace Funding / 3238523219 129651529 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 43 | 2025-07-30 | $-450.00 | Ace Funding / 3238523219 129687490 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| 44 | 2025-07-31 | $-450.00 | Ace Funding / 3238523219 129729396 ALL NEW PLUMBING INC | 363380 | 1 | direct_match |
| Total | $-19,350.00 | 44 transactions | ||||