Funding Details
ID: 212723
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-06-16
- Amount Funded
- $146,970.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #212722
Renewal detected: New funding on 2025-06-16 occurred 3 days after previous funding's last payment on 2025-06-13 - 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)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $7,245.20
- Actual Payment
- $7,245.20 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-72,452.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $146,970.00 | Wire # 012497 Org Ace Funding So Fed # 019417 | 323695 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-36,226.00 | Ace Funding 3238523219 128180637 | 323695 | 1 | direct_match |
| 3 | 2025-06-27 | $-36,226.00 | Ace Funding 3238523219 128434655 | 323695 | 1 | direct_match |
| Total | $-72,452.00 | 3 transactions | ||||