Funding Details
ID: 15575
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-04-25
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:01
- Modified At
- 2026-01-30 20:57:52
- Occurrence Count
- 2 times
- Analytics Sources
- 238599
Account Information
- Account Name
- COLEMAN DELIVERIES LLC
- Account ID
001Nt00000RcCWrIAN- Industry
- Specialty Goods Delivery
- Location
- HARRISBURG, PA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-3,894.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4099
- Payoff Status
- active
- Expected Payoff
- 2025-08-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $9,500.00 | 04/25 Deposit by Wire Incoming Wire 85542087 BK AMER NYC ACE FUNDING SOURCE LLC FUNDING 22181 | 238599 | 2 | funding_deposit |
| 2 | 2025-04-28 | $-177.00 | 04/28 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 238599 | 2 | direct_match |
| 3 | 2025-04-29 | $-177.00 | 04/29 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 238599 | 2 | direct_match |
| 4 | 2025-04-30 | $-177.00 | 04/30 WITHDRAWAL ACH ACE FUNDING TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: ACE FUNDING | 238599 | 2 | direct_match |
| 5 | 2025-05-01 | $-177.00 | 05/01 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 6 | 2025-05-02 | $-177.00 | 05/02 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 7 | 2025-05-05 | $-177.00 | 05/05 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 8 | 2025-05-06 | $-177.00 | 05/06 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 9 | 2025-05-07 | $-177.00 | 05/07 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 10 | 2025-05-08 | $-177.00 | 05/08 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 11 | 2025-05-09 | $-177.00 | 05/09 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 12 | 2025-05-12 | $-177.00 | 05/12 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 13 | 2025-05-13 | $-177.00 | 05/13 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 14 | 2025-05-14 | $-177.00 | 05/14 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 15 | 2025-05-15 | $-177.00 | 05/15 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 16 | 2025-05-16 | $-177.00 | 05/16 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 17 | 2025-05-19 | $-177.00 | 05/19 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 18 | 2025-05-20 | $-177.00 | 05/20 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 19 | 2025-05-21 | $-177.00 | 05/21 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 20 | 2025-05-22 | $-177.00 | 05/22 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 21 | 2025-05-23 | $-177.00 | 05/23 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 22 | 2025-05-27 | $-177.00 | 05/27 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| 23 | 2025-05-28 | $-177.00 | 05/28 Withdrawal ACH Ace Funding TYPE: 3238523219 ID: 9475617234 DATA: ACTGFCU CO: Ace Funding | 266686 | 2 | direct_match |
| Total | $-3,894.00 | 23 transactions | ||||