Funding Details

ID: 250905

Funder Information
Funder Name
FAST BUSINESS CASH FUNDING GROUP
Date Funded
2025-10-22
Amount Funded
$25,760.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:02:58
Modified At
2026-01-31 00:02:58
Occurrence Count
1 times
Analytics Sources
456296
Account Information
Account Name
PACE INVESTMENTS LLC
Account ID
001Nt00000e2PbDIAU
Industry
Real Estate
Location
Kansas City, MO
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$510.59
Actual Payment
$510.59 (Daily)
First Payment
2025-11-03
Last Payment
2025-11-28
Transaction Count
12
Transaction Amount
$-6,127.08
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-04
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-22 $25,760.00 Domestic Wire Deposit Incoming Wire 91139561 FAST BUSINESS CASH FUNDING GROUP 456296 1 funding_deposit
2 2025-11-03 $-510.59 ACH Payment Fast Business Cash Funding 251031180117SH3 456296 1 direct_match
3 2025-11-04 $-510.59 ACH Payment Fast Business Cash Funding 251103180113341 456296 1 direct_match
4 2025-11-07 $-510.59 ACH Payment Fast Business Cash Funding 251106180132JC5 456296 1 direct_match
5 2025-11-10 $-510.59 ACH Payment Fast Business Cash Funding 251107180117UMI 456296 1 direct_match
6 2025-11-12 $-510.59 ACH Payment Fast Business Cash Funding 251110180120X9R 456296 1 direct_match
7 2025-11-13 $-510.59 ACH Payment Fast Business Cash Funding 251112180115FCU 456296 1 direct_match
8 2025-11-17 $-510.59 ACH Payment Fast Business Cash Funding 2511141801290IS 456296 1 direct_match
9 2025-11-18 $-510.59 ACH Payment Fast Business Cash Funding 25111718012808W 456296 1 direct_match
10 2025-11-20 $-510.59 ACH Payment Fast Business Cash Funding 25111918012149X 456296 1 direct_match
11 2025-11-21 $-510.59 ACH Payment Fast Business Cash Funding 251120180127VCV 456296 1 direct_match
12 2025-11-24 $-510.59 ACH Payment Fast Business Cash Funding 251121180121YL3 456296 1 direct_match
13 2025-11-28 $-510.59 ACH Payment Fast Business Cash Funding 251126180110A79 456296 1 direct_match
Total $-6,127.08 13 transactions