Funding Details
ID: 212722
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-05-14
- Amount Funded
- $137,780.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #212721
Renewal detected: New funding on 2025-05-14 occurred 1 days after previous funding's last payment on 2025-05-13 - 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)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $4,684.40
- Actual Payment
- $4,684.40 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-13
- Transaction Count
- 10
- Transaction Amount
- $-298,240.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $137,780.00 | Wire # 012622 Org Ace Funding So Fed # 017306 | 323695 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-23,422.00 | Ace Funding 3238523219 126830852 | 323695 | 1 | direct_match |
| 3 | 2025-05-16 | $-36,226.00 | Ace Funding 3238523219 126876234 | 323695 | 1 | direct_match |
| 4 | 2025-05-22 | $-23,422.00 | Ace Funding 3238523219 127111069 | 323695 | 1 | direct_match |
| 5 | 2025-05-23 | $-36,226.00 | Ace Funding 3238523219 127153518 | 323695 | 1 | direct_match |
| 6 | 2025-05-29 | $-23,422.00 | Ace Funding 3238523219 127347398 | 323695 | 1 | direct_match |
| 7 | 2025-05-30 | $-36,226.00 | Ace Funding 3238523219 127387404 | 323695 | 1 | direct_match |
| 8 | 2025-06-05 | $-23,422.00 | Ace Funding 3238523219 127616297 | 323695 | 1 | direct_match |
| 9 | 2025-06-06 | $-36,226.00 | Ace Funding 3238523219 127663239 | 323695 | 1 | direct_match |
| 10 | 2025-06-12 | $-23,422.00 | Ace Funding 3238523219 127896783 | 323695 | 1 | direct_match |
| 11 | 2025-06-13 | $-36,226.00 | Ace Funding 3238523219 127939931 | 323695 | 1 | direct_match |
| Total | $-298,240.00 | 11 transactions | ||||