Funding Details
ID: 176688
Funder Information
- Funder Name
- ASCEND LOANS
- Date Funded
- 2025-04-24
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:18:12
- Modified At
- 2026-01-30 20:18:12
- Occurrence Count
- 1 times
- Analytics Sources
- 259526
Account Information
- Account Name
- DM SQUARED LLC
- Account ID
001Nt00000QAQGpIAP- Industry
- Construction
- Location
- AURORA, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 6
- Transaction Amount
- $-1,674.90
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $1,200.00 | Orig CO Name:Ascend Loans Orig ID:Fp00000047 Desc Date:SD1700 CO Entry Descr:8885127236Sec:PPD Trace#:096016939479156 Eed:250424 Ind ID: Ind Name:Derek Mullins Trn: 1149479156Tc | 259526 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-279.15 | ORIG CO NAME:ASCEND LOANS ORIG ID:FP00000047 DESC DATE: CO ENTRY DESCR:8885127236SEC:PPD TRACE#:096016932729299 EED:250501 IND ID: IND NAME:DEREK MULLINS TRN: 1212729299TC | 331585 | 1 | direct_match |
| 3 | 2025-05-16 | $-279.15 | ORIG CO NAME : ASCEND LOANS ORIG ID : FP00000047 DESC DATE : CO ENTRY DESCR : 8885127236SEC : PPD TRACE # : 096016933733630 EED : 250516 IND ID : IND NAME : DEREK MULLINS TRN : 1363733630TC | 331585 | 1 | direct_match |
| 4 | 2025-05-30 | $-279.15 | ORIG CO NAME : ASCEND LOANS ORIG ID : FP00000047 DESC DATE : CO ENTRY DESCR : 8885127236SEC : PPD TRACE # : 096016939021147 EED : 250530 IND ID : IND NAME : DEREK MULLINS TRN : 1509021147TC | 331585 | 1 | direct_match |
| 5 | 2025-06-16 | $-279.15 | ORIG CO NAME : ASCEND LOANS ORIG ID : FP00000047 DESC DATE : CO ENTRY DESCR : 8885127236 SEC : PPD TRACE # : 096016938205302 EED : 250616 IND ID : IND NAME : DEREK MULLINS TRN : 1678205302TC | 331585 | 1 | direct_match |
| 6 | 2025-07-01 | $-279.15 | ORIG CO NAME:ASCEND LOANS ORIG ID:FP00000047 DESC DATE: CO ENTRY | 353318 | 1 | direct_match |
| 7 | 2025-07-16 | $-279.15 | Orig CO Name : Ascend Loans Orig ID : Fp00000047 Desc Date : CO Entry Descr : 8885127236 Sec : PPD Trace # : 096016935629978 Eed : 250716 Ind ID : Ind Name : Derek Mullins Trn : 1975629978Tc | 353318 | 1 | direct_match |
| Total | $-1,674.90 | 7 transactions | ||||