Funding Details
ID: 150810
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-11-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-22 - Created At
- 2026-01-30 18:59:12
- Modified At
- 2026-01-30 18:59:12
- Occurrence Count
- 1 times
- Analytics Sources
- 173449
Account Information
- Account Name
- Z ESTATE LLC
- Account ID
001Nt00000N3B8EIAV- Industry
- Real Estate
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-5,900.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $10,000.00 | Chips Credit Via: Bank of America, N.A./0959 B/O: Ace Funding Source LLC Funding 117532000 US Ref: Nbnf=Zestate LLC Miami FL 33180-2105 US/Ac-000000008265 Org=/898090098 904 117532000 US Ogb=/898090098904 Los Angeles CA 90048-5549 Ssn: 00620799 Trn: 0162026327Fc | 173449 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582253642 Eed:241125 Ind ID:120618468 Ind Name:Zestate 2 Actgfcu Trn: 3302253642Tc | 173449 | 1 | direct_match |
| 3 | 2024-11-26 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584773944 Eed:241126 Ind ID:120692906 Ind Name:Zestate 2 Actgfcu Trn: 3314773944Tc | 173449 | 1 | direct_match |
| 4 | 2024-11-27 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588094169 Eed:241127 Ind ID:120727199 Ind Name:Zestate 2 Actgfcu Trn: 3328094169Tc | 173449 | 1 | direct_match |
| 5 | 2024-11-29 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583220334 Eed:241129 Ind ID:120767270 Ind Name:Zestate 2 Actgfcu Trn: 3343220334Tc | 173449 | 1 | direct_match |
| 6 | 2024-12-02 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587309897 Eed:241202 Ind ID:120835288 Ind Name:Zestate 2 Actgfcu Trn: 3377309897Tc | 173449 | 1 | direct_match |
| 7 | 2024-12-03 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580673838 Eed:241203 Ind ID:120929388 Ind Name:Zestate 2 Actgfcu Trn: 3380673838Tc | 173449 | 1 | direct_match |
| 8 | 2024-12-04 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580672719 Eed:241204 Ind ID:120964493 Ind Name:Zestate 2 Actgfcu Trn: 3390672719Tc | 173449 | 1 | direct_match |
| 9 | 2024-12-05 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584028527 Eed:241205 Ind ID:121005821 Ind Name:Zestate 2 Actgfcu Trn: 3404028527Tc | 173449 | 1 | direct_match |
| 10 | 2024-12-06 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580257538 Eed:241206 Ind ID:121050811 Ind Name:Zestate 2 Actgfcu Trn: 3410257538Tc | 173449 | 1 | direct_match |
| 11 | 2024-12-09 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582209358 Eed:241209 Ind ID:121099962 Ind Name:Zestate 2 Actgfcu Trn: 3442209358Tc | 173449 | 1 | direct_match |
| 12 | 2024-12-10 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585229957 Eed:241210 Ind ID:121182807 Ind Name:Zestate 2 Actgfcu Trn: 3455229957Tc | 173449 | 1 | direct_match |
| 13 | 2024-12-11 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580350484 Eed:241211 Ind ID:121215633 Ind Name:Zestate 2 Actgfcu Trn: 3460350484Tc | 173449 | 1 | direct_match |
| 14 | 2024-12-12 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588334958 Eed:241212 Ind ID:121253498 Ind Name:Zestate 2 Actgfcu Trn: 3478334958Tc | 173449 | 1 | direct_match |
| 15 | 2024-12-13 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580315058 Eed:241213 Ind ID:121293663 Ind Name:Zestate 2 Actgfcu Trn: 3480315058Tc | 173449 | 1 | direct_match |
| 16 | 2024-12-16 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587368405 Eed:241216 Ind ID:121337298 Ind Name:Zestate 2 Actgfcu Trn: 3517368405Tc | 173449 | 1 | direct_match |
| 17 | 2024-12-17 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588606231 Eed:241217 Ind ID:121415222 Ind Name:Zestate 2 Actgfcu Trn: 3528606231Tc | 173449 | 1 | direct_match |
| 18 | 2024-12-18 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588263389 Eed:241218 Ind ID:121447582 Ind Name:Zestate 2 Actgfcu Trn: 3538263389Tc | 173449 | 1 | direct_match |
| 19 | 2024-12-19 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584542321 Eed:241219 Ind ID:121489664 Ind Name:Zestate 2 Actgfcu Trn: 3544542321Tc | 173449 | 1 | direct_match |
| 20 | 2024-12-20 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585203384 Eed:241220 Ind ID:121528529 Ind Name:Zestate 2 Actgfcu Trn: 3555203384Tc | 173449 | 1 | direct_match |
| 21 | 2024-12-23 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088586137022 Eed:241223 Ind ID:121575380 Ind Name:Zestate 2 Actgfcu Trn: 3586137022Tc | 173449 | 1 | direct_match |
| 22 | 2024-12-24 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582366106 Eed:241224 Ind ID:121647934 Ind Name:Zestate 2 Actgfcu Trn: 3592366106Tc | 173449 | 1 | direct_match |
| 23 | 2024-12-26 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583901696 Eed:241226 Ind ID:121682030 Ind Name:Zestate 2 Actgfcu Trn: 3613901696Tc | 173449 | 1 | direct_match |
| 24 | 2024-12-27 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580069572 Eed:241227 Ind ID:121738309 Ind Name:Zestate 2 Actgfcu Trn: 3620069572Tc | 173449 | 1 | direct_match |
| 25 | 2024-12-30 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589220702 Eed:241230 Ind ID:121784321 Ind Name:Zestate 2 Actgfcu Trn: 3659220702Tc | 173449 | 1 | direct_match |
| 26 | 2024-12-31 | $-236.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584165125 Eed:241231 Ind ID:121863894 Ind Name:Zestate 2 Actgfcu Trn: 3664165125Tc | 173449 | 1 | direct_match |
| Total | $-5,900.00 | 26 transactions | ||||