Funding Details
ID: 201390
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-02-19
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:56
- Modified At
- 2026-01-30 21:35:56
- Occurrence Count
- 1 times
- Analytics Sources
- 280957
Account Information
- Account Name
- Atelz123 Corp.
- Account ID
001Nt00000TOVmmIAH- Industry
- Telecommunications
- Location
- Kent, WA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $832.80
- Actual Payment
- $832.80 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-27
- Transaction Count
- 5
- Transaction Amount
- $-20,820.00
- First Bank Statement
- 2025-02-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $48,500.00 | Orig CO Name:Ace Funding 8904 Orig ID:9475617234 Desc Date: CO Entry Descr:Payments Sec:CCD Trace#:063100271601105 Eed:250219 Ind ID: Ind Name:Atelz123 22199 Trn: 0501601105Tc | 280957 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-4,164.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582223355 Eed:250227 Ind ID:123894485 Ind Name:Atelz123 Corp Actgfcu Trn: 0582223355Tc | 280957 | 1 | direct_match |
| 3 | 2025-03-06 | $-4,164.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583911048 Eed:250306 Ind ID:124162830 Ind Name:Atelz123 Corp Actgfcu Trn: 0653911048Tc | 280957 | 1 | direct_match |
| 4 | 2025-03-13 | $-4,164.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580776119 Eed:250313 Ind ID:124426634 Ind Name:Atelz123 Corp Actgfcu Trn: 0720776119Tc | 280957 | 1 | direct_match |
| 5 | 2025-03-20 | $-4,164.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585330469 Eed:250320 Ind ID:124681600 Ind Name:Atelz123 Corp Actgfcu Trn: 0795330469Tc | 280957 | 1 | direct_match |
| 6 | 2025-03-27 | $-4,164.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088586311195 Eed:250327 Ind ID:124928544 Ind Name:Atelz123 Corp Actgfcu Trn: 0866311195Tc | 280957 | 1 | direct_match |
| Total | $-20,820.00 | 6 transactions | ||||