Funding Details
ID: 141273
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-15 to 2024-08-27 found before funding date 2024-10-30 - Created At
- 2026-01-30 18:31:13
- Modified At
- 2026-01-30 18:31:13
- Occurrence Count
- 1 times
- Analytics Sources
- 155922
Account Information
- Account Name
- Super Bounce Inflatables & Putt-Putt Golf
- Account ID
001Nt00000LolcNIAR- Industry
- Real Estate
- Location
- MARTINSVILLE, IN
Payment Details
- Term (Days)
- 3007
- Payment Frequency
- Monthly
- Daily Payment
- $23.27
- Actual Payment
- $23.27 (Monthly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-12-17
- Transaction Count
- 7
- Transaction Amount
- $-5,364.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-20
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $50,000.00 | Ascentiumcapitalapmodule | 155922 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-703.00 | Payment to ASCENTIUMCAPITAL | 155922 | 1 | direct_match |
| 3 | 2024-11-13 | $-703.00 | Payment to ASCENTIUMCAPITAL | 155922 | 1 | direct_match |
| 4 | 2024-11-19 | $-703.00 | Payment to ASCENTIUMCAPITAL | 155922 | 1 | direct_match |
| 5 | 2024-11-26 | $-1,337.00 | Payment to ASCENTIUMCAPITAL | 155922 | 1 | direct_match |
| 6 | 2024-11-26 | $-703.00 | Payment to ASCENTIUMCAPITAL | 155922 | 1 | direct_match |
| 7 | 2024-12-17 | $-703.00 | Payment to ASCENTIUMCAPITAL | 155922 | 1 | direct_match |
| 8 | 2024-12-17 | $-512.00 | Payment to ASCENTIUMCAPITAL | 155922 | 1 | direct_match |
| Total | $-5,364.00 | 8 transactions | ||||