Funding Details
ID: 197004
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-04-16
- Amount Funded
- $43,630.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:03
- Modified At
- 2026-01-30 21:23:03
- Occurrence Count
- 1 times
- Analytics Sources
- 264774
Account Information
- Account Name
- Ace Consulting LLC
- Account ID
001Nt00000SsAYZIA3- Industry
- Professional Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $322.00
- Actual Payment
- $322.00 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-29
- Transaction Count
- 2
- Transaction Amount
- $-3,220.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $43,630.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238205257205 Eed:250416 Ind ID:5107077 Ind Name:Ace Consulting Fund Trn: 1065257205Tc | 264774 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-1,610.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207894707 Eed:250422 Ind ID:5115465 Ind Name:Ace Consulting Payments Trn: 1127894707Tc | 264774 | 1 | direct_match |
| 3 | 2025-04-29 | $-1,610.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203806607 Eed:250429 Ind ID:5124953 Ind Name:Ace Consulting Payments Trn: 1193806607Tc | 264774 | 1 | direct_match |
| Total | $-3,220.00 | 3 transactions | ||||