Funding Details
ID: 172445
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-01-15
- Amount Funded
- $71,489.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-15 - Created At
- 2026-01-30 20:04:47
- Modified At
- 2026-01-30 20:04:47
- Occurrence Count
- 1 times
- Analytics Sources
- 208484
Account Information
- Account Name
- CONTEMPO WINDOW AND DOOR MFG
- Account ID
001Nt00000Pd0GJIAZ- Industry
- Manufacturing
- Location
- NORTH LAS VEGAS, NV
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $942.60
- Actual Payment
- $942.60 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-37,250.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $71,489.00 | Orig CO Name : Ace Funding 8904 Orig ID : 9475617234 Desc Date : CO Entry Descr : Payments Sec : CCD Trace # : 063100276100110 Eed : 250115 Ind ID : 22545 Ind Name : Contempo Window 22545 Trn : 0156100110TC | 208484 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-7,450.00 | Orig CO Name : Ace Funding Orig ID : 9475617234 Desc Date : CO Entry Descr : 3238523219Sec : CCD Trace # : 314088581779794 Eed : 250117 Ind ID : 122463368 Ind Name : Contempo Windows Doors Actgfcu Trn : 0171779794TC | 208484 | 1 | direct_match |
| 3 | 2025-02-07 | $-7,450.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584692926 Eed:250207 Ind ID:123192098 Ind Name:Contempo Windows Doors Actgfcu Trn: 0384692926Tc | 208484 | 1 | direct_match |
| 4 | 2025-02-14 | $-7,450.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587143860 Eed:250214 Ind ID:123447429 Ind Name:Contempo Windows Doors Actgfcu Trn: 0457143860Tc | 208484 | 1 | direct_match |
| 5 | 2025-02-21 | $-7,450.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582185334 Eed:250221 Ind ID:123679545 Ind Name:Contempo Windows Doors Actgfcu Trn: 0522185334Tc | 208484 | 1 | direct_match |
| 6 | 2025-02-28 | $-7,450.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088586519430 Eed:250228 Ind ID:123934191 Ind Name:Contempo Windows Doors Actgfcu Trn: 0596519430Tc | 208484 | 1 | direct_match |
| Total | $-37,250.00 | 6 transactions | ||||