Funding Details
ID: 201373
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-05-13
- Amount Funded
- $124,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #201372
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-30 21:35:53
- Modified At
- 2026-01-30 21:35:53
- Occurrence Count
- 1 times
- Analytics Sources
- 280886
Account Information
- Account Name
- KC PROFESSIONAL SERVICES, LLC
- Account ID
001Nt00000TONcKIAX- Industry
- Janitorial
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $3,373.00
- Actual Payment
- $3,373.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-22
- Transaction Count
- 8
- Transaction Amount
- $-26,984.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 1 | direct_match |
| 2 | 2025-05-13 | $124,000.00 | WIRE TYPE:BOOK IN DATE:250513 TIME:1716 ET TRN:2025051300531503 SNDR REF:23526 ORIG:ACE FUNDING SOURCE LLC Fu ID:898090098904 | 280886 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 2 | direct_match |
| 4 | 2025-05-15 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 2 | direct_match |
| 5 | 2025-05-16 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 2 | direct_match |
| 6 | 2025-05-19 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 2 | direct_match |
| 7 | 2025-05-20 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 2 | direct_match |
| 8 | 2025-05-21 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 2 | direct_match |
| 9 | 2025-05-22 | $-3,373.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:KC PROFESSIONAL SERVIC CO ID:9475617234 CCD | 280886 | 2 | direct_match |
| Total | $-26,984.00 | 9 transactions | ||||