Funding Details
ID: 135852
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-07-24
- Amount Funded
- $95,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:29
- Modified At
- 2026-01-30 18:15:29
- Occurrence Count
- 1 times
- Analytics Sources
- 361677
Account Information
- Account Name
- Cleveland Die & MFG Co
- Account ID
001Nt00000KlTUWIA3- Industry
- Manufacturing
- Location
- Middleburg Heights, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 5
- Transaction Amount
- $-138,012.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-95,900.00 | XXXXXX5081 ON 7/24/25 AT 14:08 | 380369 | 1 | funding_deposit |
| 2 | 2025-07-24 | $95,900.00 | XXXXXXXXXXXSMAL XXXXXX5094 ON 7/24/25 AT 14:08 Incoming Wire 88327193 ACE FUNDING SOURCE LLC | 361677 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-10,528.00 | Ace Funding 3238523219 XXXXX6847 | 380369 | 1 | direct_match |
| 4 | 2025-08-15 | $-10,528.00 | Ace Funding 3238523219 XXXXX1777 | 380369 | 1 | direct_match |
| 5 | 2025-08-22 | $-10,528.00 | Ace Funding 3238523219 XXXXX4907 | 380369 | 1 | direct_match |
| 6 | 2025-08-29 | $-10,528.00 | Ace Funding 3238523219 XXXXX6158 | 380369 | 1 | direct_match |
| Total | $-138,012.00 | 6 transactions | ||||