Funding Details
ID: 215117
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-06-16
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:24
- Modified At
- 2026-01-30 22:17:24
- Occurrence Count
- 1 times
- Analytics Sources
- 332070
Account Information
- Account Name
- Casa Emilio Restaurant, CORP
- Account ID
001Nt00000VV9ehIAD- Industry
- Restaurant
- Location
- None, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $282.00
- Actual Payment
- $282.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-2,538.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $13,500.00 | Chips Credit Via: Bank of America, N.A./0959 B/O: Ace Funding Source LLC Funding 117532000 US Ref: Nbnf=Casa Emilio Restaurante Corp. New York NY 10040-1028 US/Ac-000000 005632 Org=/898090098904 117532000 US Ogb=/898090098904 Los Angeles CA 90048-5549 Ssn: 00658682 Trn: 0156359167Fc | 332070 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593167587 Eed:250617 Ind ID:128078105 Ind Name:Casa Emilio Restaurant Trn: 1683167587Tc | 332070 | 1 | direct_match |
| 3 | 2025-06-18 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408599474524 Eed:250618 Ind ID:128113475 Ind Name:Casa Emilio Restaurant Trn: 1699474524Tc | 332070 | 1 | direct_match |
| 4 | 2025-06-20 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408592829052 Eed:250620 Ind ID:128157981 Ind Name:Casa Emilio Restaurant Trn: 1712829052Tc | 332070 | 1 | direct_match |
| 5 | 2025-06-23 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591857485 Eed:250623 Ind ID:128227834 Ind Name:Casa Emilio Restaurant Trn: 1741857485Tc | 332070 | 1 | direct_match |
| 6 | 2025-06-24 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596351740 Eed:250624 Ind ID:128311506 Ind Name:Casa Emilio Restaurant Trn: 1756351740Tc | 332070 | 1 | direct_match |
| 7 | 2025-06-25 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590678686 Eed:250625 Ind ID:128349158 Ind Name:Casa Emilio Restaurant Trn: 1750678686Tc | 332070 | 1 | direct_match |
| 8 | 2025-06-26 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593914524 Eed:250626 Ind ID:128389547 Ind Name:Casa Emilio Restaurant Trn: 1773914524Tc | 332070 | 1 | direct_match |
| 9 | 2025-06-27 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408590540187 Eed:250627 Ind ID:128434738 Ind Name:Casa Emilio Restaurant Trn: 1780540187Tc | 332070 | 1 | direct_match |
| 10 | 2025-06-30 | $-282.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408599121784 Eed:250630 Ind ID:128485562 Ind Name:Casa Emilio Restaurant Trn: 1819121784Tc | 332070 | 1 | direct_match |
| Total | $-2,538.00 | 10 transactions | ||||