Funding Details
ID: 12742
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $3,281.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:03:36
- Modified At
- 2026-01-30 19:15:25
- Occurrence Count
- 3 times
- Analytics Sources
- 186118
Account Information
- Account Name
- The Up North Company L.L.C.
- Account ID
001Nt00000NhCDZIA3- Industry
- Wholesale
- Location
- Lowell, MI
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Biweekly
- Daily Payment
- $91.60
- Actual Payment
- $91.60 (Biweekly)
- First Payment
- 2024-10-10
- Last Payment
- 2025-01-10
- Transaction Count
- 9
- Transaction Amount
- $-10,020.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 3.0535
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-15
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $3,281.50 | Domestic Incoming Wire 24A1I3814Lv562Y5 | 186118 | 3 | funding_deposit |
| 2 | 2024-10-10 | $-1,360.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 3 | 2024-10-22 | $-916.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 4 | 2024-11-13 | $-1,360.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 5 | 2024-11-20 | $-916.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 6 | 2024-12-10 | $-1,360.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 7 | 2024-12-20 | $-916.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 8 | 2024-12-26 | $-916.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 9 | 2025-01-02 | $-916.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| 10 | 2025-01-10 | $-1,360.00 | Payment to ASCENTIUMCAPITAL | 186118 | 3 | direct_match |
| Total | $-10,020.00 | 10 transactions | ||||