Funding Details
ID: 176523
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-05-23
- Amount Funded
- $72,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:17:39
- Modified At
- 2026-01-30 20:17:39
- Occurrence Count
- 1 times
- Analytics Sources
- 300288
Account Information
- Account Name
- PERMIX NORTH AMERICA
- Account ID
001Nt00000Q88hTIAR- Industry
- Manufacturing
- Location
- OSWEGO, IL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $1,411.00
- Actual Payment
- $1,411.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-5,644.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-27
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $72,000.00 | WIRE TYPE:BOOK IN DATE:250523 TIME:1328 ET TRN:2025052300507911 SNDR REF:23600 ORIG:ACE FUNDING SOURCE LLC Fu ID:898090098904 | 300288 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-1,411.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:PERMIX NORTH AMERICA L CO ID:9475617234 CCD | 300288 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,411.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:PERMIX NORTH AMERICA L CO ID:9475617234 CCD | 300288 | 1 | direct_match |
| 4 | 2025-05-29 | $-1,411.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:PERMIX NORTH AMERICA L CO ID:9475617234 CCD | 300288 | 1 | direct_match |
| 5 | 2025-05-30 | $-1,411.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:PERMIX NORTH AMERICA L CO ID:9475617234 CCD | 300288 | 1 | direct_match |
| Total | $-5,644.00 | 5 transactions | ||||