Funding Details
ID: 127574
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-08-12
- Amount Funded
- $118,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-12 - Created At
- 2026-01-30 17:50:58
- Modified At
- 2026-01-30 17:50:58
- Occurrence Count
- 1 times
- Analytics Sources
- 375757
Account Information
- Account Name
- LEVERAGEN , INC.
- Account ID
001Nt00000IrVpkIAF- Industry
- Biotechnology
- Location
- WOBURN, MA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $1,519.80
- Actual Payment
- $1,519.80 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-26
- Transaction Count
- 2
- Transaction Amount
- $-29,146.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $118,750.00 | WIRE TYPE:BOOK IN DATE:250812 TIME:1635 ET TRN:2025081200487614 SNDR REF:24150 ORIG:ACE FUNDING SOURCE LLC Fu ID:898090098904 | 375757 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-14,573.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:LEVERAGEN 3 CO ID:9475617234 CCD | 375757 | 1 | direct_match |
| 3 | 2025-08-26 | $-14,573.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:LEVERAGEN 3 CO ID:9475617234 CCD | 375757 | 1 | direct_match |
| Total | $-29,146.00 | 3 transactions | ||||