Funding Details
ID: 219952
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:57
- Modified At
- 2026-01-30 22:31:57
- Occurrence Count
- 1 times
- Analytics Sources
- 352179
Account Information
- Account Name
- Taylor Made Pools INC
- Account ID
001Nt00000WPdLXIA1- Industry
- Construction - General Contractor
- Location
- Hurricane, UT
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $193.85
- Actual Payment
- $193.85 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-7,753.84
- First Bank Statement
- 2025-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $50,000.00 | Electronic Deposit From AscentiumCapital REF=251560114475790N00 9176794003APModule 420649 | 352179 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-969.23 | Electronic Withdrawal To AscentiumCapital REF=251620145379790N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| 3 | 2025-06-20 | $-969.23 | Electronic Withdrawal To AscentiumCapital REF=251690120065290N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| 4 | 2025-06-26 | $-969.23 | Electronic Withdrawal To AscentiumCapital REF=251760144499990N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| 5 | 2025-07-03 | $-969.23 | 3 Electronic Withdrawal To AscentiumCapital REF=251830219677410N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| 6 | 2025-07-10 | $-969.23 | Electronic Withdrawal To AscentiumCapital REF=251900154054410N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| 7 | 2025-07-17 | $-969.23 | Electronic Withdrawal To AscentiumCapital REF=251980061740990N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| 8 | 2025-07-24 | $-969.23 | Electronic Withdrawal To AscentiumCapital REF=252040165169210N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| 9 | 2025-07-31 | $-969.23 | Electronic Withdrawal To AscentiumCapital REF=252110156767490N00 9176794002LEASECHG 258773 | 352179 | 1 | direct_match |
| Total | $-7,753.84 | 9 transactions | ||||