Funding Details
ID: 170272
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-03-13
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:58:12
- Modified At
- 2026-01-30 19:58:12
- Occurrence Count
- 1 times
- Analytics Sources
- 222355
Account Information
- Account Name
- ACE ISLAND AUTOMOTIVE LLC
- Account ID
001Nt00000PNJJiIAP- Industry
- Automotive Repair
- Location
- PEACHTREE CORNER :, GA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-715.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $2,670.00 | ASPIRA CAPITAL G DES:Loan Adv ID: INDN:Ace Island Auto LLC CO ID:XXXXXXXXX CCD PMT INFO:Funding | 222355 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 3 | 2025-03-18 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 4 | 2025-03-19 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 5 | 2025-03-20 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 6 | 2025-03-21 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 7 | 2025-03-24 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 8 | 2025-03-25 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 9 | 2025-03-26 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 10 | 2025-03-27 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 11 | 2025-03-28 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| 12 | 2025-03-31 | $-65.00 | Payment to UNKNOWNUNKNOWN | 222355 | 1 | direct_match |
| Total | $-715.00 | 12 transactions | ||||