Funding Details
ID: 250916
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-10-20
- Amount Funded
- $1,106.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:00
- Modified At
- 2026-01-31 00:03:00
- 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $510.59
- Actual Payment
- $510.59 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-12-04
- Transaction Count
- 17
- Transaction Amount
- $-8,680.03
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $1,106.30 | Domestic Wire Deposit Incoming Wire 91046224 PLATINUM TITLE LLC | 456296 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251022180111YCB | 456296 | 1 | direct_match |
| 3 | 2025-10-24 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251023180119MTR | 456296 | 1 | direct_match |
| 4 | 2025-10-27 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251024180115988 | 456296 | 1 | direct_match |
| 5 | 2025-10-28 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251027180112NLK | 456296 | 1 | direct_match |
| 6 | 2025-10-29 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 2510281801133TB | 456296 | 1 | direct_match |
| 7 | 2025-10-30 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251029180112RIG | 456296 | 1 | direct_match |
| 8 | 2025-10-31 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251030180122JTC | 456296 | 1 | direct_match |
| 9 | 2025-11-05 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251104180116CIL | 456296 | 1 | direct_match |
| 10 | 2025-11-06 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251105180115005 | 456296 | 1 | direct_match |
| 11 | 2025-11-14 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 251113180120YPN | 456296 | 1 | direct_match |
| 12 | 2025-11-19 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 2511181801244GC | 456296 | 1 | direct_match |
| 13 | 2025-11-25 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 2511241801158GK | 456296 | 1 | direct_match |
| 14 | 2025-11-26 | $-510.59 | ACH Payment Fast Business Ca - sh Funding 2511251801147JX | 456296 | 1 | direct_match |
| 15 | 2025-12-01 | $-510.59 | ACH Payment Fast Business Ca - / sh Funding 251128180117PRG | 456296 | 1 | direct_match |
| 16 | 2025-12-02 | $-510.59 | ACH Payment Fast Business Ca - / sh Funding 251201180120OVV | 456296 | 1 | direct_match |
| 17 | 2025-12-03 | $-510.59 | ACH Payment Fast Business Ca - / sh Funding 251202180118X8I | 456296 | 1 | direct_match |
| 18 | 2025-12-04 | $-510.59 | ACH Payment Fast Business Ca - / sh Funding 251203180111DCS | 456296 | 1 | direct_match |
| Total | $-8,680.03 | 18 transactions | ||||