Funding Details

ID: 121767

Funder Information
Funder Name
ASCENTIUMCAPITAL
Date Funded
2024-12-27
Amount Funded
$9,112.46
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-27
Created At
2026-01-30 17:33:31
Modified At
2026-01-30 17:33:31
Occurrence Count
1 times
Analytics Sources
194088
Account Information
Account Name
BELL EVENT SERVICES , INC
Account ID
001Nt00000Hb0IbIAJ
Industry
Event Services
Location
HAWTHORNE, CA
Payment Details
Term (Days)
72
Payment Frequency
Weekly
Daily Payment
$77.60
Actual Payment
$77.60 (Weekly)
First Payment
2025-01-03
Last Payment
2025-01-30
Transaction Count
6
Transaction Amount
$-2,447.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $9,112.46 Electronic Deposit From AscentiumCapital REF=243610112022870N00 9176794003APModule 406099 194088 1 funding_deposit
2 2025-01-03 $-388.00 Payment to ASCENTIUMCAPITAL 194088 1 direct_match
3 2025-01-07 $-507.00 Payment to ASCENTIUMCAPITAL 194088 1 direct_match
4 2025-01-09 $-388.00 Payment to ASCENTIUMCAPITAL 194088 1 direct_match
5 2025-01-16 $-388.00 Payment to ASCENTIUMCAPITAL 194088 1 direct_match
6 2025-01-23 $-388.00 Payment to ASCENTIUMCAPITAL 194088 1 direct_match
7 2025-01-30 $-388.00 Payment to ASCENTIUMCAPITAL 194088 1 direct_match
Total $-2,447.00 7 transactions