Funding Details
ID: 104587
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $52,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:05
- Modified At
- 2026-01-30 16:41:05
- Occurrence Count
- 1 times
- Analytics Sources
- 214149
Account Information
- Account Name
- Parachute Concerts LLC
- Account ID
001Nt00000CHz8DIAT- Industry
- Entertainment
- Location
- Stamford, CT
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $824.60
- Actual Payment
- $824.60 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-21
- Transaction Count
- 4
- Transaction Amount
- $-16,492.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $52,250.00 | External Deposit ACE FUNDING - 8904 22608 PAYMENTS ID NBR : 22608 | 214149 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-4,123.00 | External Withdrawal Ace Funding - ACTGFCU 3238523219 ID NBR : 122934968 | 214149 | 1 | direct_match |
| 3 | 2025-02-07 | $-4,123.00 | External Withdrawal Ace Funding - ACTGFCU 3238523219 ID NBR : 123192108 | 214149 | 1 | direct_match |
| 4 | 2025-02-18 | $-4,123.00 | External Withdrawal Ace Funding - ACTGFCU 3238523219 ID NBR : 123564532 | 214149 | 1 | direct_match |
| 5 | 2025-02-21 | $-4,123.00 | External Withdrawal Ace Funding - ACTGFCU 3238523219 ID NBR : 123679555 | 214149 | 1 | direct_match |
| Total | $-16,492.00 | 5 transactions | ||||