Funding Details
ID: 215199
Funder Information
- Funder Name
- ASCEND LOANS
- Date Funded
- 2025-07-24
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:38
- Modified At
- 2026-01-30 22:17:38
- Occurrence Count
- 1 times
- Analytics Sources
- 357712
Account Information
- Account Name
- Top Shelf Espresso, LLC
- Account ID
001Nt00000VaEKbIAN- Industry
- Food & Beverage
- Location
- Moss Point, MS
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-209.23
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $1,000.00 | ACH / Ascend Loans 8885127236 | 357712 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-209.23 | ACH/ASCEND LOANS -$209.23 $167.48 ACH | 360019 | 1 | direct_match |
| Total | $-209.23 | 2 transactions | ||||