Funding Details
ID: 110205
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-04-29
- Amount Funded
- $37,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:40
- Modified At
- 2026-01-30 16:58:40
- Occurrence Count
- 1 times
- Analytics Sources
- 237597
Account Information
- Account Name
- Lone Wolf Brewing Co LLC
- Account ID
001Nt00000EEO7GIAX- Industry
- Winery/Brewery
- Location
- Yorba Linda, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-750.00 | Electronic Withdrawal To Ace Funding REF=251190093030280N00 94756172343238523219126174420 | 237597 | 1 | direct_match |
| 2 | 2025-04-29 | $37,200.00 | Electronic Deposit From ACE FUNDING 8904 REF=251190109639510N00SD 9475617234PAYMENTS | 237597 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-750.00 | Electronic Withdrawal To Ace Funding REF=251200051420300N00 94756172343238523219126221149 | 237597 | 1 | direct_match |
| Total | $-1,500.00 | 3 transactions | ||||