Funding Details
ID: 10986
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $175,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:41:00
- Modified At
- 2026-01-30 18:23:47
- Occurrence Count
- 3 times
- Analytics Sources
- 223778
Account Information
- Account Name
- Daftarnow Inc
- Account ID
001Nt00000LIvdJIAT- Industry
- Service Industry
- Location
- Skillman, NJ
Payment Details
- Term (Days)
- 573
- Payment Frequency
- Weekly
- Daily Payment
- $427.40
- Actual Payment
- $427.40 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-28
- Transaction Count
- 23
- Transaction Amount
- $-49,151.28
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2809
- Payoff Status
- active
- Expected Payoff
- 2027-04-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $175,000.00 | AscentiumCapital APModule 408146 | 223778 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 3 | 2025-01-31 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 4 | 2025-02-07 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 5 | 2025-02-07 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 6 | 2025-02-14 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 7 | 2025-02-14 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 8 | 2025-02-21 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 9 | 2025-02-21 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 10 | 2025-02-28 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 11 | 2025-02-28 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 12 | 2025-03-07 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 13 | 2025-03-07 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 14 | 2025-03-14 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 15 | 2025-03-14 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 16 | 2025-03-21 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 17 | 2025-03-21 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 18 | 2025-03-28 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 19 | 2025-03-28 | $-2,137.00 | Payment to ASCENTIUMCAPITAL | 223778 | 3 | direct_match |
| 20 | 2025-04-04 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 21 | 2025-04-11 | $-2,137.02 | AscentiumCapital LEASECHG 251496 | 256395 | 3 | direct_match |
| 22 | 2025-04-18 | $-2,137.02 | AscentiumCapital LEASECHG 173166 | 256395 | 3 | direct_match |
| 23 | 2025-04-25 | $-2,137.02 | AscentiumCapital LEASECHG 173166 | 256395 | 3 | direct_match |
| 24 | 2025-04-29 | $-2,137.02 | AscentiumCapital LEASECHG 173166 | 256395 | 3 | direct_match |
| Total | $-49,151.28 | 24 transactions | ||||