Funding Details
ID: 141817
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-10-24
- Amount Funded
- $498,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:55
- Modified At
- 2026-01-30 18:32:55
- Occurrence Count
- 1 times
- Analytics Sources
- 157315
Account Information
- Account Name
- Breeden Holdings LP
- Account ID
001Nt00000LvVhJIAV- Industry
- Other
- Location
- Mansfield, TX
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $5,246.20
- Actual Payment
- $5,246.20 (Weekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-29
- Transaction Count
- 5
- Transaction Amount
- $-131,155.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 | 2024-10-24 | $498,750.00 | PAYMENTS ACE FUNDING 8904 9475617234 10/24/24 ID #- TRACE #-063100278740547 | 157315 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-26,231.00 | 3238523219 Ace Funding 9475617234 10/31/24 ID #-119755597 TRACE #-314088589755597 | 157315 | 1 | direct_match |
| 3 | 2024-11-07 | $-26,231.00 | 3238523219 Ace Funding 9475617234 11/07/24 ID #-120042811 TRACE #-314088580042811 | 157315 | 1 | direct_match |
| 4 | 2024-11-14 | $-26,231.00 | 3238523219 Ace Funding 9475617234 11/14/24 ID #-120268852 TRACE #-314088580268852 | 157315 | 1 | direct_match |
| 5 | 2024-11-21 | $-26,231.00 | 3238523219 Ace Funding 9475617234 11/21/24 ID #-120529766 TRACE #-314088580529766 | 157315 | 1 | direct_match |
| 6 | 2024-11-29 | $-26,231.00 | 3238523219 Ace Funding 9475617234 11/29/24 ID #-120767248 TRACE #-314088580767248 | 157315 | 1 | direct_match |
| Total | $-131,155.00 | 6 transactions | ||||