Funding Details
ID: 159628
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $9,244.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-15 to 2025-05-20 found before funding date 2025-06-16 - Created At
- 2026-01-30 19:25:21
- Modified At
- 2026-01-30 19:25:21
- Occurrence Count
- 1 times
- Analytics Sources
- 312565
Account Information
- Account Name
- LAKE WEST BLDG , LLC
- Account ID
001Nt00000O2tp2IAB- Industry
- Construction
- Location
- MINNETONKA, MN
Payment Details
- Term (Days)
- 1192
- Payment Frequency
- Monthly
- Daily Payment
- $10.85
- Actual Payment
- $10.85 (Monthly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-23
- Transaction Count
- 2
- Transaction Amount
- $-1,203.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $9,244.18 | AscentiumCapital APModule 421403 | 312565 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-238.66 | AscentiumCapital LEASECHG 232081 | 312565 | 1 | direct_match |
| 3 | 2025-06-23 | $-964.54 | AscentiumCapital LEASECHG 230865 | 312565 | 1 | direct_match |
| Total | $-1,203.20 | 3 transactions | ||||