Funding Details
ID: 124976
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-06-16
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:27
- Modified At
- 2026-01-30 17:43:27
- Occurrence Count
- 1 times
- Analytics Sources
- 318595
Account Information
- Account Name
- Casa Emilio Restaurante Corp.
- Account ID
001Nt00000IIqQnIAL- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $282.00
- Actual Payment
- $282.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-11
- Transaction Count
- 16
- Transaction Amount
- $-4,512.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-14
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $13,500.00 | Chips Credit Via: Bank of America, N.A./0959 B/O: Ace Funding Source LLC Funding 117532000 US Ref: Nbnf=Casa Emilio Restaurante Corp. New York NY 10040-1028 US/Ac-000000 005632 Org=/898090098904 117532000 US Ogb=/898090098904 Los Angeles CA 90048-5549 Ssn: 00658682 Trn: 0156359167Fc | 318595 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593167587 Eed:250617 Ind ID:128078105 Ind Name:Casa Emilio Restaurant Trn: 1683167587Tc | 318595 | 1 | direct_match |
| 3 | 2025-06-18 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408599474524 Eed:250618 Ind ID:128113475 Ind Name:Casa Emilio Restaurant Trn: 1699474524Tc | 318595 | 1 | direct_match |
| 4 | 2025-06-20 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592829052 Eed:250620 Ind ID:128157981 Ind Name:Casa Emilio Restaurant Trn: 1712829052Tc | 318595 | 1 | direct_match |
| 5 | 2025-06-23 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591857485 Eed:250623 Ind ID:128227834 Ind Name:Casa Emilio Restaurant Trn: 1741857485Tc | 318595 | 1 | direct_match |
| 6 | 2025-06-24 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596351740 Eed:250624 Ind ID:128311506 Ind Name:Casa Emilio Restaurant Trn: 1756351740Tc | 318595 | 1 | direct_match |
| 7 | 2025-06-25 | $-282.00 | ACH DEBIT −$282.00 ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859067 8686 EED:250625 IND ID:128349158 IND NAME:CASA EMILIO RESTAURANT TRN: 1750678686TC | 318595 | 1 | direct_match |
| 8 | 2025-06-26 | $-282.00 | ACH DEBIT −$282.00 1762693975TC ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859391 4524 EED:250626 IND ID:128389547 IND NAME:CASA EMILIO RESTAURANT TRN: 1773914524TC | 318595 | 1 | direct_match |
| 9 | 2025-06-27 | $-282.00 | ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859054 0187 EED:250627 IND ACH DEBIT −$282.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1007014049/DDA/CHK | 318595 | 1 | direct_match |
| 10 | 2025-07-01 | $-282.00 | ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859596 7997 EED:250701 IND ID:128572311 IND NAME:CASA EMILIO ACH DEBIT −$282.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1007014049/DDA/CHK | 318595 | 1 | direct_match |
| 11 | 2025-07-02 | $-282.00 | 1822271412TC ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859118 7877 EED:250702 IND ID:128618616 IND NAME:CASA EMILIO RESTAURANT TRN: 1831187877TC ACH DEBIT −$282.00 | 318595 | 1 | direct_match |
| 12 | 2025-07-03 | $-282.00 | ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859109 4560 EED:250703 IND ID:128657662 IND NAME:CASA EMILIO RESTAURANT TRN: 1841094560TC ACH DEBIT −$282.00 | 318595 | 1 | direct_match |
| 13 | 2025-07-07 | $-282.00 | ACH DEBIT −$282.00 ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859324 0281 EED:250707 IND ID:128709474 IND NAME:CASA EMILIO RESTAURANT TRN: 1883240281TC | 318595 | 1 | direct_match |
| 14 | 2025-07-08 | $-282.00 | ACH DEBIT −$282.00 ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859753 4196 EED:250708 IND ID:128831239 IND NAME:CASA EMILIO RESTAURANT TRN: 1897534196TC | 318595 | 1 | direct_match |
| 15 | 2025-07-09 | $-282.00 | ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859709 8532 EED:250709 IND ACH DEBIT −$282.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/1007014049/DDA/CHK | 318595 | 1 | direct_match |
| 16 | 2025-07-10 | $-282.00 | ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859509 ACH DEBIT −$282.00 | 318595 | 1 | direct_match |
| 17 | 2025-07-11 | $-282.00 | ACH DEBIT −$282.00 ORIG CO NAME:ACE FUNDING ORIG ID:9475617234 DESC DATE: CO ENTRY DESCR:3238523219SE C:CCD TRACE#:09140859359 8699 EED:250711 IND ID:128969548 IND NAME:CASA EMILIO RESTAURANT TRN: 1923598699TC | 318595 | 1 | direct_match |
| Total | $-4,512.00 | 17 transactions | ||||