Funding Details
ID: 174210
Funder Information
- Funder Name
- ASCENTIUM CAP
- Date Funded
- 2024-12-09
- Amount Funded
- $95,836.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:10:14
- Modified At
- 2026-01-30 20:10:14
- Occurrence Count
- 1 times
- Analytics Sources
- 211619
Account Information
- Account Name
- BLACKWATER INNOVATIONS
- Account ID
001Nt00000PqqgsIAB- Industry
- Construction
- Location
- LEESVILLE, SC
Payment Details
- Term (Days)
- 2937
- Payment Frequency
- Monthly
- Daily Payment
- $45.68
- Actual Payment
- $45.68 (Monthly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-19
- Transaction Count
- 3
- Transaction Amount
- $-3,015.00
- First Bank Statement
- 2024-12-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $95,836.65 | WIRE TRANSFER REF NUMBER = 021422 0 | 211619 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-1,005.00 | Payment to ASCENTIUM CAP | 211619 | 1 | direct_match |
| 3 | 2025-02-07 | $-1,005.00 | Payment to ASCENTIUM CAP | 211619 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,005.00 | Payment to ASCENTIUM CAP | 211619 | 1 | direct_match |
| Total | $-3,015.00 | 4 transactions | ||||