Funding Details
ID: 119444
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-11-19
- Amount Funded
- $6,561.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-19 - Created At
- 2026-01-30 17:26:38
- Modified At
- 2026-01-30 17:26:38
- Occurrence Count
- 1 times
- Analytics Sources
- 196017
Account Information
- Account Name
- Vegan Deli And Butcher LLC
- Account ID
001Nt00000GsLhNIAV- Industry
- Restaurant
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-5,534.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-222.00 | Ace Funding 3238523219 XXXXX9207 | 196017 | 1 | direct_match |
| 2 | 2024-11-19 | $6,561.00 | ACE FUNDING 8904 PAYMENTS 21635 | 196017 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-222.00 | Ace Funding 3238523219 XXXXX9533 | 196017 | 1 | direct_match |
| 4 | 2024-11-21 | $-222.00 | Ace Funding 3238523219 XXXXX9792 | 196017 | 1 | direct_match |
| 5 | 2024-11-22 | $-222.00 | Ace Funding 3238523219 XXXXX9964 | 196017 | 1 | direct_match |
| 6 | 2024-11-25 | $-222.00 | Ace Funding 3238523219 XXXXX8472 | 196017 | 1 | direct_match |
| 7 | 2024-11-26 | $-222.00 | Ace Funding 3238523219 XXXXX2910 | 196017 | 1 | direct_match |
| 8 | 2024-11-27 | $-222.00 | Ace Funding 3238523219 XXXXX7203 | 196017 | 1 | direct_match |
| 9 | 2024-12-02 | $-222.00 | Ace Funding 3238523219 XXXXX5295 | 196017 | 1 | direct_match |
| 10 | 2024-12-03 | $-222.00 | Ace Funding 3238523219 XXXXX9393 | 196017 | 1 | direct_match |
| 11 | 2024-12-04 | $-222.00 | Ace Funding 3238523219 XXXXX4498 | 196017 | 1 | direct_match |
| 12 | 2024-12-05 | $-222.00 | Ace Funding 3238523219 XXXXX5826 | 196017 | 1 | direct_match |
| 13 | 2024-12-06 | $-222.00 | Ace Funding 3238523219 XXXXX0816 | 196017 | 1 | direct_match |
| 14 | 2024-12-09 | $-222.00 | Ace Funding 3238523219 XXXXX9966 | 196017 | 1 | direct_match |
| 15 | 2024-12-10 | $-222.00 | Ace Funding 3238523219 XXXXX2811 | 196017 | 1 | direct_match |
| 16 | 2024-12-11 | $-222.00 | Ace Funding 3238523219 XXXXX5636 | 196017 | 1 | direct_match |
| 17 | 2024-12-12 | $-222.00 | Ace Funding 3238523219 XXXXX3501 | 196017 | 1 | direct_match |
| 18 | 2024-12-16 | $-220.00 | Ace Funding 3238523219 XXXXX7303 | 196017 | 1 | direct_match |
| 19 | 2024-12-17 | $-220.00 | Ace Funding 3238523219 XXXXX5227 | 196017 | 1 | direct_match |
| 20 | 2024-12-18 | $-220.00 | Ace Funding 3238523219 XXXXX7587 | 196017 | 1 | direct_match |
| 21 | 2024-12-19 | $-220.00 | Ace Funding 3238523219 XXXXX9669 | 196017 | 1 | direct_match |
| 22 | 2024-12-20 | $-220.00 | Ace Funding 3238523219 XXXXX8535 | 196017 | 1 | direct_match |
| 23 | 2024-12-23 | $-220.00 | Ace Funding 3238523219 XXXXX5386 | 196017 | 1 | direct_match |
| 24 | 2024-12-24 | $-220.00 | Ace Funding 3238523219 XXXXX7938 | 196017 | 1 | direct_match |
| 25 | 2024-12-26 | $-220.00 | Ace Funding 3238523219 XXXXX2034 | 196017 | 1 | direct_match |
| 26 | 2024-12-31 | $-222.00 | Ace Funding 3238523219 XXXXX3898 | 196017 | 1 | direct_match |
| Total | $-5,534.00 | 26 transactions | ||||