Funding Details
ID: 179384
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $71,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:56
- Modified At
- 2026-01-30 20:26:56
- Occurrence Count
- 1 times
- Analytics Sources
- 220107
Account Information
- Account Name
- PARK PLACE MANAGEMENT LLC
- Account ID
001Nt00000QR82cIAD- Industry
- N/A
- Location
- GLENPOOL, OK
Payment Details
- Term (Days)
- 575
- Payment Frequency
- Monthly
- Daily Payment
- $173.27
- Actual Payment
- $173.27 (Monthly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-11
- Transaction Count
- 2
- Transaction Amount
- $-7,624.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $71,250.00 | ASCENTIUMCAPITAL APMODULE | 220107 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-3,812.00 | Payment to ASCENTIUMCAPITAL | 220107 | 1 | direct_match |
| 3 | 2025-03-11 | $-3,812.00 | Payment to ASCENTIUMCAPITAL | 220107 | 1 | direct_match |
| Total | $-7,624.00 | 3 transactions | ||||