Funding Details
ID: 132043
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-01-15
- Amount Funded
- $54,269.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:59
- Modified At
- 2026-01-30 18:03:59
- Occurrence Count
- 1 times
- Analytics Sources
- 218308
Account Information
- Account Name
- ACTIVE EDGE ORTHOPEDICS LP
- Account ID
001Nt00000JujxIIAR- Industry
- Healthcare
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Monthly
- Daily Payment
- $654.55
- Actual Payment
- $654.55 (Monthly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-28
- Transaction Count
- 6
- Transaction Amount
- $-86,482.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-15 | $54,269.00 | WIRE FROM REF 1079 aCE FUNDING SOURCE LLC FUNDING | 218308 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-14,441.00 | WIRE TO REF 579 Ace Funding Source LLC | 218308 | 1 | direct_match |
| 3 | 2025-01-17 | $-14,441.00 | WIRE TO REF 15 Ace Funding Source LLC | 218308 | 1 | direct_match |
| 4 | 2025-01-28 | $-14,400.00 | WIRE TO REF 534 Ace Funding Source LLC | 218308 | 1 | direct_match |
| 5 | 2025-02-14 | $-14,400.00 | WIRE TO REF 1046 Ace Funding Source LLC | 218308 | 1 | direct_match |
| 6 | 2025-03-14 | $-14,400.00 | WIRE TO REF 589 Ace Funding Source LLC | 218308 | 1 | direct_match |
| 7 | 2025-03-28 | $-14,400.00 | WIRE TO REF 730 Ace Funding Source LLC | 218308 | 1 | direct_match |
| Total | $-86,482.00 | 7 transactions | ||||