Funding Details
ID: 119446
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-02-21
- Amount Funded
- $3,906.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-21 - Created At
- 2026-01-30 17:26:39
- Modified At
- 2026-01-30 17:26:39
- Occurrence Count
- 1 times
- Analytics Sources
- 207519
Account Information
- Account Name
- Vegan Deli And Butcher LLC
- Account ID
001Nt00000GsLhNIAV- Industry
- Restaurant
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-1,332.00
- First Bank Statement
- 2023-12-30
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-222.00 | Ace Funding 3238523219 XXXXX9483 | 207519 | 1 | direct_match |
| 2 | 2025-02-21 | $3,906.50 | Wire In ACE FUNDING SOURCE LLC FUNDING | 207519 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-222.00 | Ace Funding 3238523219 XXXXX6384 | 207519 | 1 | direct_match |
| 4 | 2025-02-25 | $-222.00 | Ace Funding 3238523219 XXXXX1666 | 207519 | 1 | direct_match |
| 5 | 2025-02-26 | $-222.00 | Ace Funding 3238523219 XXXXX6367 | 207519 | 1 | direct_match |
| 6 | 2025-02-27 | $-222.00 | Ace Funding 3238523219 XXXXX4545 | 207519 | 1 | direct_match |
| 7 | 2025-02-28 | $-222.00 | Ace Funding 3238523219 XXXXX4276 | 207519 | 1 | direct_match |
| Total | $-1,332.00 | 7 transactions | ||||