Funding Details
ID: 137150
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-10-04
- Amount Funded
- $308,498.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:19:14
- Modified At
- 2026-01-30 18:19:14
- Occurrence Count
- 1 times
- Analytics Sources
- 145803
Account Information
- Account Name
- Sismar International LLC
- Account ID
001Nt00000L42ghIAB- Industry
- Wholesale
- Location
- Doral, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $6,868.60
- Actual Payment
- $6,868.60 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-11-29
- Transaction Count
- 8
- Transaction Amount
- $-274,744.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587205239 Eed:241004 Ind ID:118820017 Ind Name:Sismartech 3 Actgfcu Trn: 2787205239Tc | 145803 | 1 | direct_match |
| 2 | 2024-10-04 | $308,498.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Ace Funding Source LLC Funding 117532000 US Ref: Chase Nyc/Ctr/Bnf=Sismar International LLC Doral FL 33166-3347 US/Ac-0 00000006682 Rfb=21814 Bbi=/Ocmt/USD 308498,00/ Imad: 0930B6B7Hu3R053396 Trn: 1829061274Ff | 145803 | 1 | funding_deposit |
| 3 | 2024-10-11 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581360792 Eed:241011 Ind ID:119077444 Ind Name:Sismartech 3 Actgfcu Trn: 2851360792Tc | 145803 | 1 | direct_match |
| 4 | 2024-10-18 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587283912 Eed:241018 Ind ID:119305171 Ind Name:Sismartech 3 Actgfcu Trn: 2927283912Tc | 145803 | 1 | direct_match |
| 5 | 2024-10-25 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583010242 Eed:241025 Ind ID:119560723 Ind Name:Sismartech 3 Actgfcu Trn: 2993010242Tc | 145803 | 1 | direct_match |
| 6 | 2024-11-01 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583553065 Eed:241101 Ind ID:119799410 Ind Name:Sismartech 3 Actgfcu Trn: 3063553065Tc | 145803 | 1 | direct_match |
| 7 | 2024-11-08 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583260873 Eed:241108 Ind ID:120084539 Ind Name:Sismartech 3 Actgfcu Trn: 3133260873Tc | 145803 | 1 | direct_match |
| 8 | 2024-11-15 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588604674 Eed:241115 Ind ID:120315760 Ind Name:Sismartech 3 Actgfcu Trn: 3208604674Tc | 145803 | 1 | direct_match |
| 9 | 2024-11-29 | $-34,343.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588693919 Eed:241129 Ind ID:120789027 Ind Name:Sismartech 3 Actgfcu Trn: 3348693919Tc | 145803 | 2 | direct_match |
| Total | $-274,744.00 | 9 transactions | ||||