Funding Details

ID: 102249

Funder Information
Funder Name
ASCENTIUMCAPITAL
Date Funded
2025-03-14
Amount Funded
$55,378.64
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:33:28
Modified At
2026-01-30 16:33:28
Occurrence Count
1 times
Analytics Sources
231739
Account Information
Account Name
Alternative Materials
Account ID
001Nt00000BImzAIAT
Industry
Construction Materials
Location
Marianna, FL
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$827.50
Actual Payment
$827.50 (Daily)
First Payment
2025-03-18
Last Payment
2025-03-20
Transaction Count
2
Transaction Amount
$-1,655.00
First Bank Statement
2025-01-21
Last Bank Statement
2025-04-18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $55,378.64 WIRE IN 84272013 BK AMER NYC 026009593 1 / RYPPLZZ , INC . 231739 1 funding_deposit
2 2025-03-18 $-827.50 ASCENTIUMCAPITAL LEASECHG 254018 231739 1 direct_match
3 2025-03-20 $-827.50 ASCENTIUMCAPITAL LEASECHG 254258 231739 1 direct_match
Total $-1,655.00 3 transactions