Funding Details
ID: 189358
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-04-08
- Amount Funded
- $12,503.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #189357
Renewal detected: New funding on 2025-04-08 occurred 1 days after previous funding's last payment on 2025-04-07 - Created At
- 2026-01-30 20:59:16
- Modified At
- 2026-01-30 20:59:16
- Occurrence Count
- 1 times
- Analytics Sources
- 239574
Account Information
- Account Name
- Kent Lane Mueller DDS
- Account ID
001Nt00000ReqMwIAJ- Industry
- Dentists
- Location
- Willow Grove, PA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $566.00
- Actual Payment
- $566.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-02
- Transaction Count
- 69
- Transaction Amount
- $-38,987.00
- First Bank Statement
- 2025-01-03
- Last Bank Statement
- 2025-05-02
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $-499.00 | Ace Funding 3238523219 125373943 | 239574 | 1 | direct_match |
| 2 | 2025-04-08 | $12,503.00 | INCOMING FEDWIRE FUNDS TRANSFER ACE FUNDING SOURCE LLC FUNDING | 239574 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-566.00 | Ace Funding 3238523219 125421955 | 239574 | 1 | direct_match |
| 4 | 2025-04-10 | $-566.00 | Ace Funding 3238523219 125463256 | 239574 | 1 | direct_match |
| 5 | 2025-04-11 | $-566.00 | Ace Funding 3238523219 125505512 | 239574 | 1 | direct_match |
| 6 | 2025-04-14 | $-566.00 | Ace Funding 3238523219 125553820 | 239574 | 1 | direct_match |
| 7 | 2025-04-15 | $-566.00 | Ace Funding 3238523219 125639163 | 239574 | 1 | direct_match |
| 8 | 2025-04-16 | $-566.00 | Ace Funding 3238523219 125677232 | 239574 | 1 | direct_match |
| 9 | 2025-04-17 | $-566.00 | Ace Funding 3238523219 125717975 | 239574 | 1 | direct_match |
| 10 | 2025-04-18 | $-566.00 | Ace Funding 3238523219 125763296 | 239574 | 1 | direct_match |
| 11 | 2025-04-21 | $-566.00 | Ace Funding 3238523219 125817319 | 239574 | 1 | direct_match |
| 12 | 2025-04-22 | $-566.00 | Ace Funding 3238523219 125918010 | 239574 | 1 | direct_match |
| 13 | 2025-04-23 | $-566.00 | Ace Funding 3238523219 125954427 | 239574 | 1 | direct_match |
| 14 | 2025-04-24 | $-566.00 | Ace Funding 3238523219 125998795 | 239574 | 1 | direct_match |
| 15 | 2025-04-25 | $-566.00 | Ace Funding 3238523219 126040596 | 239574 | 1 | direct_match |
| 16 | 2025-04-28 | $-566.00 | Ace Funding 3238523219 126090996 | 239574 | 1 | direct_match |
| 17 | 2025-04-29 | $-566.00 | Ace Funding 3238523219 126174408 | 239574 | 1 | direct_match |
| 18 | 2025-04-30 | $-566.00 | Ace Funding 3238523219 126221137 | 239574 | 1 | direct_match |
| 19 | 2025-05-01 | $-566.00 | Ace Funding 3238523219 126263038 | 239574 | 1 | direct_match |
| 20 | 2025-05-02 | $-566.00 | Ace Funding 3238523219 126321961 | 239574 | 1 | direct_match |
| 21 | 2025-05-05 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 22 | 2025-05-06 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 23 | 2025-05-07 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 24 | 2025-05-08 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 25 | 2025-05-09 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 26 | 2025-05-14 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 27 | 2025-05-15 | $-566.00 | ACE FUNDING 126830857 | 340736 | 1 | direct_match |
| 28 | 2025-05-16 | $-566.00 | 566.00ACE FUNDING | 340736 | 1 | direct_match |
| 29 | 2025-05-19 | $-566.00 | ACE FUNDING 566.00 | 340736 | 1 | direct_match |
| 30 | 2025-05-20 | $-566.00 | ACE FUNDING 127036302 566.00 | 340736 | 1 | direct_match |
| 31 | 2025-05-21 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 32 | 2025-05-22 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 33 | 2025-05-23 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 34 | 2025-05-28 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 35 | 2025-06-03 | $-566.00 | ACE FUNDING 3238523219 127534190 | 340736 | 1 | direct_match |
| 36 | 2025-06-04 | $-566.00 | ACE FUNDING 3238523219 127572900 | 340736 | 1 | direct_match |
| 37 | 2025-06-05 | $-566.00 | ACE FUNDING 3238523219 127616301 | 340736 | 1 | direct_match |
| 38 | 2025-06-06 | $-566.00 | ACE FUNDING 3238523219 127663212 | 340736 | 1 | direct_match |
| 39 | 2025-06-09 | $-566.00 | ACE FUNDING 3238523219 127718627 | 340736 | 1 | direct_match |
| 40 | 2025-06-10 | $-566.00 | ACE FUNDING 3238523219 127718627 | 340736 | 1 | direct_match |
| 41 | 2025-06-11 | $-566.00 | ACE FUNDING 3238523219 127858788 | 340736 | 1 | direct_match |
| 42 | 2025-06-12 | $-566.00 | ACE FUNDING 3238523219 127858788 | 340736 | 1 | direct_match |
| 43 | 2025-06-13 | $-566.00 | ACE FUNDING 3238523219 127939906 | 340736 | 1 | direct_match |
| 44 | 2025-06-16 | $-566.00 | ACE FUNDING 3238523219 127992290 | 340736 | 1 | direct_match |
| 45 | 2025-06-17 | $-566.00 | ACE FUNDING 3238523219 128078051 | 340736 | 1 | direct_match |
| 46 | 2025-06-18 | $-566.00 | 06T18T2425 ACE FUNDING 3238523219 128113419 566.00 | 340736 | 1 | direct_match |
| 47 | 2025-06-20 | $-566.00 | ACE FUNDING 3238523219 128157926 | 340736 | 1 | direct_match |
| 48 | 2025-06-23 | $-566.00 | T)6I2312025 ACE FUNDING | 340736 | 1 | direct_match |
| 49 | 2025-06-24 | $-566.00 | ACE FUNDING 3238523219 128311449 | 340736 | 1 | direct_match |
| 50 | 2025-06-26 | $-566.00 | ACE FUNDING 3238523219 128389492 | 340736 | 1 | direct_match |
| 51 | 2025-06-27 | $-566.00 | ACE FUNDING 3238523219 128434629 WIDE | 340736 | 1 | direct_match |
| 52 | 2025-06-30 | $-566.00 | ACE FUNDING 3238523219 128485502 | 340736 | 1 | direct_match |
| 53 | 2025-07-01 | $-566.00 | ACE FUNDING 3238523219 128572255 | 340736 | 1 | direct_match |
| 54 | 2025-07-02 | $-566.00 | ACE FUNDING 07 128618566 566.00 | 340736 | 1 | direct_match |
| 55 | 2025-07-03 | $-566.00 | ACE FUNDING 3238523219 128657609 AJ | 340736 | 1 | direct_match |
| 56 | 2025-07-07 | $-566.00 | ACE FUNDING 3238523219 128709369 | 340736 | 1 | direct_match |
| 57 | 2025-07-08 | $-566.00 | ACE FUNDING 3238523219 128831181 | 340736 | 1 | direct_match |
| 58 | 2025-07-09 | $-566.00 | ACE FUNDING | 340736 | 1 | direct_match |
| 59 | 2025-07-10 | $-566.00 | ACE FUNDING 3238523219 128918279 | 340736 | 1 | direct_match |
| 60 | 2025-07-11 | $-566.00 | ACE FUNDING 3238523219 128969446 | 340736 | 1 | direct_match |
| 61 | 2025-07-14 | $-566.00 | ACE FUNDING 3238523219 129022382 | 340736 | 1 | direct_match |
| 62 | 2025-07-15 | $-566.00 | ACE FUNDING 3238523219 129106188 | 340736 | 1 | direct_match |
| 63 | 2025-07-16 | $-566.00 | ACE FUNDING 3238523219 129149849 | 340736 | 1 | direct_match |
| 64 | 2025-07-17 | $-566.00 | ACE FUNDING 3238523219 129194253 | 340736 | 1 | direct_match |
| 65 | 2025-07-18 | $-566.00 | ACE FUNDING 3238523219 129238508 | 340736 | 1 | direct_match |
| 66 | 2025-07-22 | $-566.00 | ACE FUNDING 3238523219 129388671 | 340736 | 1 | direct_match |
| 67 | 2025-07-23 | $-566.00 | ACE FUNDING 3238523219 129426154 | 340736 | 1 | direct_match |
| 68 | 2025-07-24 | $-566.00 | ACE FUNDING 3238523219 129466229 | 340736 | 1 | direct_match |
| 69 | 2025-07-25 | $-566.00 | ACE FUNDING 3238523219 129512805 | 340736 | 1 | direct_match |
| 70 | 2025-07-28 | $-566.00 | ACE FUNDING 3238523219 129562734 | 340736 | 1 | direct_match |
| Total | $-38,987.00 | 70 transactions | ||||