Funding Details

ID: 218131

Funder Information
Funder Name
ACE LOAN
Date Funded
2025-06-02
Amount Funded
$5,181.11
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:26:28
Modified At
2026-01-30 22:26:28
Occurrence Count
1 times
Analytics Sources
345091
Account Information
Account Name
Orca Home Loans LLC
Account ID
001Nt00000W576WIAR
Industry
N/A
Location
Philadelphia, PA
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
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $5,181.11 Fedwire Credit Via: Prosperity Bank/113122655 B/O: North Star Title CO LLC Houston, TX 77055-0000 Ref: Chase Nyc/Ctr/Bnf=Orca Home Loans LLC Philadelphia PA 19103-2778 US/Ac -000000005736 Rfb=O/B Prosperity B Obi=Re: 9027 N Ferndale Place Loan# 2610 0085782 Laura Alicia Cortes Imad: 0602Mmqfmpuc000448 Trn: 0743191153Ff 345091 1 funding_deposit
Total $0.00 1 transaction