Funding Details
ID: 228767
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-05 - Created At
- 2026-01-30 22:58:26
- Modified At
- 2026-01-30 22:58:26
- Occurrence Count
- 1 times
- Analytics Sources
- 382578
Account Information
- Account Name
- Saddle Ridge Services Inc
- Account ID
001Nt00000YDYgGIAX- Industry
- Transportation
- Location
- Fortine, MT
Payment Details
- Term (Days)
- 1976
- Payment Frequency
- Monthly
- Daily Payment
- $22.66
- Actual Payment
- $22.66 (Monthly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-08-27
- Transaction Count
- 17
- Transaction Amount
- $-8,803.08
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $32,000.00 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH CREDIT APModule 420581 | 382578 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-534.26 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 197156 | 382578 | 1 | direct_match |
| 3 | 2025-06-11 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 4 | 2025-06-18 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 5 | 2025-06-25 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 6 | 2025-07-02 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 7 | 2025-07-02 | $-498.63 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 209702 | 382578 | 1 | direct_match |
| 8 | 2025-07-09 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 9 | 2025-07-10 | $-534.26 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 197156 | 382578 | 1 | direct_match |
| 10 | 2025-07-16 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 11 | 2025-07-23 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 12 | 2025-07-30 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 13 | 2025-08-04 | $-498.63 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 209702 | 382578 | 1 | direct_match |
| 14 | 2025-08-07 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 15 | 2025-08-12 | $-534.26 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 197156 | 382578 | 1 | direct_match |
| 16 | 2025-08-13 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 17 | 2025-08-20 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| 18 | 2025-08-27 | $-516.92 | ASCENTIUMCAPITAL SADDLE RIDGE SERVICES, ACH DEBIT LEASECHG 258744 | 382578 | 1 | direct_match |
| Total | $-8,803.08 | 18 transactions | ||||