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