Funding Details

ID: 148338

Funder Information
Funder Name
ASCENTIUMCAPITAL
Date Funded
2025-02-26
Amount Funded
$55,094.31
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:52:07
Modified At
2026-01-30 18:52:07
Occurrence Count
1 times
Analytics Sources
259694
Account Information
Account Name
Northeast Equipment Connections LLC
Account ID
001Nt00000Mju4cIAB
Industry
Retail
Location
Selkirk, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-17
Last Payment
2025-04-17
Transaction Count
1
Transaction Amount
$-425.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $55,094.31 AscentiumCapital APModule 410829 259694 1 funding_deposit
2 2025-04-17 $-425.00 AscentiumCapital LEASECHG 255860 259694 1 direct_match
Total $-425.00 2 transactions