Funder Information
Funder Name
ACE FUNDING
Date Funded
2025-05-07
Amount Funded
$63,747.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 16:25:13
Modified At
2026-01-30 13:17:13
Occurrence Count
2 times
Analytics Sources
270756
Account Information
Account Name
Test
Account ID
0010z00001QTHfeAAH
Industry
Restaurant
Location
Bronx, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $63,747.00 Orig CO Name:Pace Funding Fd Orig ID:2471751145 Desc Date:250507 CO Entry Descr:Pace Sec:CCD Trace#:026003379079622 Eed:250507 Ind ID:5487812 Ind Name:Solar Construction LLC 5487812 151045677 Trn: 1279079622Tc 270756 2 funding_deposit
Total $0.00 1 transaction