Funding Details
ID: 159299
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2024-10-29
- Amount Funded
- $22,212.52
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:19
- Modified At
- 2026-01-30 19:24:19
- Occurrence Count
- 1 times
- Analytics Sources
- 186449
Account Information
- Account Name
- JOE GILLIS CORPORATION
- Account ID
001Nt00000O0sgwIAB- Industry
- Transportation
- Location
- RANCHO CORDOVA, CA
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Monthly
- Daily Payment
- $115.55
- Actual Payment
- $115.55 (Monthly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-13
- Transaction Count
- 3
- Transaction Amount
- $-7,626.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $22,212.52 | Orig CO Name:Ascentiumcapital Orig ID:9176794003 Desc Date: CO Entry Descr:Apmodule Sec:CCD Trace#:062000018225310 Eed:241029 Ind ID:400896 Ind Name:Joe Gillis Corporation Trn: 3028225310Tc | 186449 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-2,542.00 | Payment to ASCENTIUMCAPITAL | 186449 | 1 | direct_match |
| 3 | 2024-12-11 | $-2,542.00 | Payment to ASCENTIUMCAPITAL | 186449 | 1 | direct_match |
| 4 | 2025-01-13 | $-2,542.00 | Payment to ASCENTIUMCAPITAL | 186449 | 1 | direct_match |
| Total | $-7,626.00 | 4 transactions | ||||