Funding Details
ID: 212720
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $138,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:13
- Modified At
- 2026-01-30 22:10:13
- Occurrence Count
- 1 times
- Analytics Sources
- 323695
Account Information
- Account Name
- MAGNOLIA LANDING GOLF LLC
- Account ID
001Nt00000V6dd4IAB- Industry
- Sporting Facility
- Location
- Bloomfield Hills, MI
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $4,938.00
- Actual Payment
- $4,938.00 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-24
- Transaction Count
- 7
- Transaction Amount
- $-169,026.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-24,690.00 | Ace Funding 3238523219 125104464 | 323695 | 1 | direct_match |
| 2 | 2025-04-01 | $138,610.00 | Wire # 016631 Org Ace Funding So Fed # 020116 | 323695 | 1 | funding_deposit |
| 3 | 2025-04-08 | $-24,690.00 | Ace Funding 3238523219 125373964 | 323695 | 1 | direct_match |
| 4 | 2025-04-10 | $-23,422.00 | Ace Funding 3238523219 125463253 | 323695 | 1 | direct_match |
| 5 | 2025-04-15 | $-24,690.00 | Ace Funding 3238523219 125639127 | 323695 | 1 | direct_match |
| 6 | 2025-04-17 | $-23,422.00 | Ace Funding 3238523219 125717972 | 323695 | 1 | direct_match |
| 7 | 2025-04-22 | $-24,690.00 | Ace Funding 3238523219 125917969 | 323695 | 1 | direct_match |
| 8 | 2025-04-24 | $-23,422.00 | Ace Funding 3238523219 125998791 | 323695 | 1 | direct_match |
| Total | $-169,026.00 | 8 transactions | ||||