Funding Details
ID: 208136
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-07-24
- Amount Funded
- $7,609.11
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:26
- Modified At
- 2026-01-30 21:56:26
- Occurrence Count
- 1 times
- Analytics Sources
- 363670
Account Information
- Account Name
- Fancy Shmancy Analyze LLC
- Account ID
001Nt00000UNzPpIAL- Industry
- Tattoo Parlor
- Location
- Highland Park, IL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $203.00
- Actual Payment
- $203.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 88
- Transaction Amount
- $-17,864.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (89)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598759333 Eed:250724 Ind ID:129466298 Ind Name:Fancy Shmancy Analyze Trn: 2058759333Tc | 363670 | 1 | direct_match |
| 2 | 2025-07-24 | $7,609.11 | Orig CO Name:Ace Funding 8904 Orig ID:9475617234 Desc Date: CO Entry Descr:Payments Sec:CCD Trace#:063100277320621 Eed:250724 Ind ID: Ind Name:Fancy Shmancy Analyze 24071 Trn: 2057320621Tc | 363670 | 1 | funding_deposit |
| 3 | 2025-07-25 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596057554 Eed:250725 Ind ID:129512957 Ind Name:Fancy Shmancy Analyze Trn: 2066057554Tc | 363670 | 1 | direct_match |
| 4 | 2025-07-28 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597934506 Eed:250728 Ind ID:129562810 Ind Name:Fancy Shmancy Analyze Trn: 2097934506Tc | 363670 | 1 | direct_match |
| 5 | 2025-07-29 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592846777 Eed:250729 Ind ID:129651601 Ind Name:Fancy Shmancy Analyze Trn: 2102846777Tc | 363670 | 1 | direct_match |
| 6 | 2025-07-30 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597372614 Eed:250730 Ind ID:129687560 Ind Name:Fancy Shmancy Analyze Trn: 2117372614Tc | 363670 | 1 | direct_match |
| 7 | 2025-07-31 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593135684 Eed:250731 Ind ID:129729467 Ind Name:Fancy Shmancy Analyze Trn: 2123135684Tc | 363670 | 1 | direct_match |
| 8 | 2025-08-01 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597942341 Eed:250801 Ind ID:129779493 Ind Name:Fancy Shmancy Analyze Trn: 2137942341Tc | 382608 | 1 | direct_match |
| 9 | 2025-08-04 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590757437 Eed:250804 Ind ID:129840687 Ind Name:Fancy Shmancy Analyze Trn: 2160757437Tc | 382608 | 1 | direct_match |
| 10 | 2025-08-05 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597207715 Eed:250805 Ind ID:129936267 Ind Name:Fancy Shmancy Analyze Trn: 2177207715Tc | 382608 | 1 | direct_match |
| 11 | 2025-08-06 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593830999 Eed:250806 Ind ID:129976317 Ind Name:Fancy Shmancy Analyze Trn: 2183830999Tc | 382608 | 1 | direct_match |
| 12 | 2025-08-07 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591802565 Eed:250807 Ind ID:130018551 Ind Name:Fancy Shmancy Analyze Trn: 2191802565Tc | 382608 | 1 | direct_match |
| 13 | 2025-08-08 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592630739 Eed:250808 Ind ID:130066841 Ind Name:Fancy Shmancy Analyze Trn: 2202630739Tc | 382608 | 1 | direct_match |
| 14 | 2025-08-11 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594282848 Eed:250811 Ind ID:130126439 Ind Name:Fancy Shmancy Analyze Trn: 2234282848Tc | 382608 | 1 | direct_match |
| 15 | 2025-08-12 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596207057 Eed:250812 Ind ID:130214169 Ind Name:Fancy Shmancy Analyze Trn: 2246207057Tc | 382608 | 1 | direct_match |
| 16 | 2025-08-13 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598152814 Eed:250813 Ind ID:130248466 Ind Name:Fancy Shmancy Analyze Trn: 2258152814Tc | 382608 | 1 | direct_match |
| 17 | 2025-08-14 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408595279613 Eed:250814 Ind ID:130291609 Ind Name:Fancy Shmancy Analyze Trn: 2265279613Tc | 382608 | 1 | direct_match |
| 18 | 2025-08-15 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594905235 Eed:250815 Ind ID:130341771 Ind Name:Fancy Shmancy Analyze Trn: 2274905235Tc | 382608 | 1 | direct_match |
| 19 | 2025-08-18 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598268746 Eed:250818 Ind ID:130393835 Ind Name:Fancy Shmancy Analyze Trn: 2308268746Tc | 382608 | 1 | direct_match |
| 20 | 2025-08-19 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596219504 Eed:250819 Ind ID:130482962 Ind Name:Fancy Shmancy Analyze Trn: 2316219504Tc | 382608 | 1 | direct_match |
| 21 | 2025-08-20 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598471433 Eed:250820 Ind ID:130523302 Ind Name:Fancy Shmancy Analyze Trn: 2328471433Tc | 382608 | 1 | direct_match |
| 22 | 2025-08-21 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408595539111 Eed:250821 Ind ID:130566684 Ind Name:Fancy Shmancy Analyze Trn: 2335539111Tc | 382608 | 1 | direct_match |
| 23 | 2025-08-22 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408595012421 Eed:250822 Ind ID:130604903 Ind Name:Fancy Shmancy Analyze Trn: 2345012421Tc | 382608 | 1 | direct_match |
| 24 | 2025-08-25 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591437142 Eed:250825 Ind ID:130657103 Ind Name:Fancy Shmancy Analyze Trn: 2371437142Tc | 382608 | 1 | direct_match |
| 25 | 2025-08-26 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408599404376 Eed:250826 Ind ID:130747923 Ind Name:Fancy Shmancy Analyze Trn: 2389404376Tc | 382608 | 1 | direct_match |
| 26 | 2025-08-27 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597079278 Eed:250827 Ind ID:130784091 Ind Name:Fancy Shmancy Analyze Trn: 2397079278Tc | 382608 | 1 | direct_match |
| 27 | 2025-08-28 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593312844 Eed:250828 Ind ID:130826240 Ind Name:Fancy Shmancy Analyze Trn: 2403312844Tc | 382608 | 1 | direct_match |
| 28 | 2025-08-29 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598030588 Eed:250829 Ind ID:130876154 Ind Name:Fancy Shmancy Analyze Trn: 2418030588Tc | 382608 | 1 | direct_match |
| 29 | 2025-09-02 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590858009 Eed:250902 Ind ID:130927067 Ind Name:Fancy Shmancy Analyze Trn: 2450858009Tc | 438165 | 1 | direct_match |
| 30 | 2025-09-03 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597681448 Eed:250903 Ind ID:131059800 Ind Name:Fancy Shmancy Analyze Trn: 2467681448Tc | 438165 | 1 | direct_match |
| 31 | 2025-09-04 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591793088 Eed:250904 Ind ID:131104334 Ind Name:Fancy Shmancy Analyze Trn: 2471793088Tc | 438165 | 1 | direct_match |
| 32 | 2025-09-05 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594018443 Eed:250905 Ind ID:131150593 Ind Name:Fancy Shmancy Analyze Trn: 2484018443Tc | 438165 | 1 | direct_match |
| 33 | 2025-09-08 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592742246 Eed:250908 Ind ID:131206685 Ind Name:Fancy Shmancy Analyze Trn: 2512742246Tc | 438165 | 1 | direct_match |
| 34 | 2025-09-09 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590836749 Eed:250909 Ind ID:131267223 Ind Name:Fancy Shmancy Analyze Trn: 2520836749Tc | 438165 | 1 | direct_match |
| 35 | 2025-09-10 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591995844 Eed:250910 Ind ID:131307423 Ind Name:Fancy Shmancy Analyze Trn: 2531995844Tc | 438165 | 1 | direct_match |
| 36 | 2025-09-11 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598792357 Eed:250911 Ind ID:131350936 Ind Name:Fancy Shmancy Analyze Trn: 2548792357Tc | 438165 | 1 | direct_match |
| 37 | 2025-09-12 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591403126 Eed:250912 Ind ID:131395805 Ind Name:Fancy Shmancy Analyze Trn: 2551403126Tc | 438165 | 1 | direct_match |
| 38 | 2025-09-15 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592629261 Eed:250915 Ind ID:131443252 Ind Name:Fancy Shmancy Analyze Trn: 2582629261Tc | 438165 | 1 | direct_match |
| 39 | 2025-09-16 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596297156 Eed:250916 Ind ID:131526616 Ind Name:Fancy Shmancy Analyze Trn: 2596297156Tc | 438165 | 1 | direct_match |
| 40 | 2025-09-17 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594055229 Eed:250917 Ind ID:131566548 Ind Name:Fancy Shmancy Analyze Trn: 2604055229Tc | 438165 | 1 | direct_match |
| 41 | 2025-09-18 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590699929 Eed:250918 Ind ID:131605990 Ind Name:Fancy Shmancy Analyze Trn: 2610699929Tc | 438165 | 1 | direct_match |
| 42 | 2025-09-19 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590077854 Eed:250919 Ind ID:131655365 Ind Name:Fancy Shmancy Analyze Trn: 2620077854Tc | 438165 | 1 | direct_match |
| 43 | 2025-09-22 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592345150 Eed:250922 Ind ID:131705747 Ind Name:Fancy Shmancy Analyze Trn: 2652345150Tc | 438165 | 1 | direct_match |
| 44 | 2025-09-23 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594200156 Eed:250923 Ind ID:131784352 Ind Name:Fancy Shmancy Analyze Trn: 2664200156Tc | 438165 | 1 | direct_match |
| 45 | 2025-09-24 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596174360 Eed:250924 Ind ID:131820140 Ind Name:Fancy Shmancy Analyze Trn: 2676174360Tc | 438165 | 1 | direct_match |
| 46 | 2025-09-25 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591435470 Eed:250925 Ind ID:131860370 Ind Name:Fancy Shmancy Analyze Trn: 2681435470Tc | 438165 | 1 | direct_match |
| 47 | 2025-09-26 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593811903 Eed:250926 Ind ID:131903846 Ind Name:Fancy Shmancy Analyze Trn: 2693811903Tc | 438165 | 1 | direct_match |
| 48 | 2025-09-29 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591292995 Eed:250929 Ind ID:131951186 Ind Name:Fancy Shmancy Analyze Trn: 2721292995Tc | 438165 | 1 | direct_match |
| 49 | 2025-09-30 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408595968068 Eed:250930 Ind ID:132032477 Ind Name:Fancy Shmancy Analyze Trn: 2735968068Tc | 438165 | 1 | direct_match |
| 50 | 2025-10-01 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592574012 Eed:251001 Ind ID:132073572 Ind Name:Fancy Shmancy Analyze Trn: 2742574012Tc | 438165 | 1 | direct_match |
| 51 | 2025-10-02 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408599423898 Eed:251002 Ind ID:132125460 Ind Name:Fancy Shmancy Analyze Trn: 2759423898Tc | 438165 | 1 | direct_match |
| 52 | 2025-10-03 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597087216 Eed:251003 Ind ID:132168640 Ind Name:Fancy Shmancy Analyze Trn: 2767087216Tc | 438165 | 1 | direct_match |
| 53 | 2025-10-06 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591962749 Eed:251006 Ind ID:132223439 Ind Name:Fancy Shmancy Analyze Trn: 2791962749Tc | 438165 | 1 | direct_match |
| 54 | 2025-10-07 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592904952 Eed:251007 Ind ID:132319486 Ind Name:Fancy Shmancy Analyze Trn: 2802904952Tc | 438165 | 1 | direct_match |
| 55 | 2025-10-08 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408599299431 Eed:251008 Ind ID:132358827 Ind Name:Fancy Shmancy Analyze Trn: 2819299431Tc | 438165 | 1 | direct_match |
| 56 | 2025-10-09 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594873092 Eed:251009 Ind ID:132402069 Ind Name:Fancy Shmancy Analyze Trn: 2824873092Tc | 438165 | 1 | direct_match |
| 57 | 2025-10-10 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597117592 Eed:251010 Ind ID:132449735 Ind Name:Fancy Shmancy Analyze Trn: 2837117592Tc | 438165 | 1 | direct_match |
| 58 | 2025-10-14 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594907610 Eed:251014 Ind ID:132501657 Ind Name:Fancy Shmancy Analyze Trn: 2874907610Tc | 438165 | 1 | direct_match |
| 59 | 2025-10-15 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596873782 Eed:251015 Ind ID:132603764 Ind Name:Fancy Shmancy Analyze Trn: 2886873782Tc | 438165 | 1 | direct_match |
| 60 | 2025-10-16 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596176616 Eed:251016 Ind ID:132651285 Ind Name:Fancy Shmancy Analyze Trn: 2896176616Tc | 438165 | 1 | direct_match |
| 61 | 2025-10-17 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408595979787 Eed:251017 Ind ID:132697262 Ind Name:Fancy Shmancy Analyze Trn: 2905979787Tc | 438165 | 1 | direct_match |
| 62 | 2025-10-20 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591311128 Eed:251020 Ind ID:132752565 Ind Name:Fancy Shmancy Analyze Trn: 2931311128Tc | 438165 | 1 | direct_match |
| 63 | 2025-10-21 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594953406 Eed:251021 Ind ID:132848502 Ind Name:Fancy Shmancy Analyze Trn: 2944953406Tc | 438165 | 1 | direct_match |
| 64 | 2025-10-22 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590239690 Eed:251022 Ind ID:132887283 Ind Name:Fancy Shmancy Analyze Trn: 2950239690Tc | 438165 | 1 | direct_match |
| 65 | 2025-10-23 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408595376924 Eed:251023 Ind ID:132931094 Ind Name:Fancy Shmancy Analyze Trn: 2965376924Tc | 438165 | 1 | direct_match |
| 66 | 2025-10-24 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594229457 Eed:251024 Ind ID:132975699 Ind Name:Fancy Shmancy Analyze Trn: 2974229457Tc | 438165 | 1 | direct_match |
| 67 | 2025-10-27 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592207912 Eed:251027 Ind ID:133026597 Ind Name:Fancy Shmancy Analyze Trn: 3002207912Tc | 438165 | 1 | direct_match |
| 68 | 2025-10-28 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597154477 Eed:251028 Ind ID:133109659 Ind Name:Fancy Shmancy Analyze Trn: 3017154477Tc | 438165 | 1 | direct_match |
| 69 | 2025-10-29 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598025579 Eed:251029 Ind ID:133148999 Ind Name:Fancy Shmancy Analyze Trn: 3028025579Tc | 438165 | 1 | direct_match |
| 70 | 2025-10-30 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592526237 Eed:251030 Ind ID:133188084 Ind Name:Fancy Shmancy Analyze Trn: 3032526237Tc | 438165 | 1 | direct_match |
| 71 | 2025-10-31 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594537516 Eed:251031 Ind ID:133235754 Ind Name:Fancy Shmancy Analyze Trn: 3044537516Tc | 438165 | 1 | direct_match |
| 72 | 2025-11-03 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594550494 Eed:251103 Ind ID:133301123 Ind Name:Fancy Shmancy Analyze Trn: 3074550494Tc | 478009 | 1 | direct_match |
| 73 | 2025-11-04 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594496552 Eed:251104 Ind ID:133410550 Ind Name:Fancy Shmancy Analyze Trn: 3084496552Tc | 478009 | 1 | direct_match |
| 74 | 2025-11-05 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597468452 Eed:251105 Ind ID:133448077 Ind Name:Fancy Shmancy Analyze Trn: 3097468452Tc | 478009 | 1 | direct_match |
| 75 | 2025-11-06 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594603487 Eed:251106 Ind ID:133488262 Ind Name:Fancy Shmancy Analyze Trn: 3104603487Tc | 478009 | 1 | direct_match |
| 76 | 2025-11-07 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598495508 Eed:251107 Ind ID:133539023 Ind Name:Fancy Shmancy Analyze Trn: 3118495508Tc | 478009 | 1 | direct_match |
| 77 | 2025-11-10 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592146264 Eed:251110 Ind ID:133591520 Ind Name:Fancy Shmancy Analyze Trn: 3142146264Tc | 478009 | 1 | direct_match |
| 78 | 2025-11-12 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593195999 Eed:251112 Ind ID:133674299 Ind Name:Fancy Shmancy Analyze Trn: 3163195999Tc | 478009 | 1 | direct_match |
| 79 | 2025-11-13 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596488466 Eed:251113 Ind ID:133733696 Ind Name:Fancy Shmancy Analyze Trn: 3176488466Tc | 478009 | 1 | direct_match |
| 80 | 2025-11-14 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594613926 Eed:251114 Ind ID:133778629 Ind Name:Fancy Shmancy Analyze Trn: 3184613926Tc | 478009 | 1 | direct_match |
| 81 | 2025-11-17 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596797281 Eed:251117 Ind ID:133834517 Ind Name:Fancy Shmancy Analyze Trn: 3216797281Tc | 478009 | 1 | direct_match |
| 82 | 2025-11-18 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590832875 Eed:251118 Ind ID:133926167 Ind Name:Fancy Shmancy Analyze Trn: 3220832875Tc | 478009 | 1 | direct_match |
| 83 | 2025-11-19 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596880802 Eed:251119 Ind ID:133967878 Ind Name:Fancy Shmancy Analyze Trn: 3236880802Tc | 478009 | 1 | direct_match |
| 84 | 2025-11-20 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594563835 Eed:251120 Ind ID:134014321 Ind Name:Fancy Shmancy Analyze Trn: 3244563835Tc | 478009 | 1 | direct_match |
| 85 | 2025-11-21 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598048700 Eed:251121 Ind ID:134061893 Ind Name:Fancy Shmancy Analyze Trn: 3258048700Tc | 478009 | 1 | direct_match |
| 86 | 2025-11-24 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408599885984 Eed:251124 Ind ID:134111291 Ind Name:Fancy Shmancy Analyze Trn: 3289885984Tc | 478009 | 1 | direct_match |
| 87 | 2025-11-25 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408598442387 Eed:251125 Ind ID:134195534 Ind Name:Fancy Shmancy Analyze Trn: 3298442387Tc | 478009 | 1 | direct_match |
| 88 | 2025-11-26 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597481210 Eed:251126 Ind ID:134234185 Ind Name:Fancy Shmancy Analyze Trn: 3307481210Tc | 478009 | 1 | direct_match |
| 89 | 2025-11-28 | $-203.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594046765 Eed:251128 Ind ID:134280630 Ind Name:Fancy Shmancy Analyze Trn: 3324046765Tc | 478009 | 1 | direct_match |
| Total | $-17,864.00 | 89 transactions | ||||