Funding Details
ID: 201052
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-04-30
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:57
- Modified At
- 2026-01-30 21:34:57
- Occurrence Count
- 1 times
- Analytics Sources
- 279436
Account Information
- Account Name
- BC Design and Development Inc
- Account ID
001Nt00000TLWVjIAP- Industry
- Construction
- Location
- Studio City, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $283.00
- Actual Payment
- $283.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-5,094.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $15,200.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Ace Funding Source LLC Funding 117532000 US Ref: Chase Nyc/Ctr/Bnf=BC Design And Development Inc Studio City CA 91614-0 875 US/Ac-000000800104 Rfb=23410 BB I=/Ocmt/USD15200,00/ Imad: 0430B6B7Hu3R033147 Trn: 1633981120Ff | 279436 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088586214782 Eed:250501 Ind ID:126263054 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 3 | 2025-05-05 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587811736 Eed:250502 Ind ID:126321994 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 4 | 2025-05-06 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585907577 Eed:250505 Ind ID:126387349 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 5 | 2025-05-07 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582250847 Eed:250506 Ind ID:126504431 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 6 | 2025-05-08 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587235089 Eed:250507 Ind ID:126541107 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 7 | 2025-05-09 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589317352 Eed:250508 Ind ID:126580077 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 8 | 2025-05-12 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581963109 Eed:250509 Ind ID:126626774 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 9 | 2025-05-13 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088586886718 Eed:250512 Ind ID:126675144 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 10 | 2025-05-14 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584188660 Eed:250513 Ind ID:126754606 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 11 | 2025-05-19 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588944979 Eed:250516 Ind ID:126876238 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 12 | 2025-05-20 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581491299 Eed:250519 Ind ID:126933226 Ind Name:BC Design And Developm | 279436 | 2 | direct_match |
| 13 | 2025-05-21 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580362610 Eed:250520 Ind ID:127036319 Ind Name:BC Design And Developm | 279436 | 2 | direct_match |
| 14 | 2025-05-22 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584100904 Eed:250521 Ind ID:127072449 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 15 | 2025-05-23 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589765796 Eed:250522 Ind ID:127111090 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 16 | 2025-05-27 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589768579 Eed:250523 Ind ID:127153522 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 17 | 2025-05-28 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589746302 Eed:250527 Ind ID:127199220 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 18 | 2025-05-29 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581360675 Eed:250528 Ind ID:127308327 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| 19 | 2025-05-30 | $-283.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582038931 Eed:250529 Ind ID:127347424 Ind Name:BC Design And Developm | 279436 | 1 | direct_match |
| Total | $-5,094.00 | 19 transactions | ||||