Funding Details
ID: 253369
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-09-15
- Amount Funded
- $142,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:48
- Modified At
- 2026-01-31 00:09:48
- Occurrence Count
- 1 times
- Analytics Sources
- 466135
Account Information
- Account Name
- D&S Express
- Account ID
001Nt00000ejaA5IAI- Industry
- Transportation
- Location
- Casper, WY
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-11-17
- Transaction Count
- 8
- Transaction Amount
- $-60,000.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 | 2025-09-15 | $142,500.00 | WIRE TRANSFER FROM ACE FUNDING SOURCE LLC FUN | 466135 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-7,500.00 | 3238523219 Ace Funding 9475617234 09/22/25 ID # -131705784 TRACE # -091408596573974 | 466135 | 1 | direct_match |
| 3 | 2025-09-29 | $-7,500.00 | 3238523219 Ace Funding 9475617234 09/29/25 ID # -131951215 TRACE # -091408595973517 | 466135 | 1 | direct_match |
| 4 | 2025-10-06 | $-7,500.00 | 3238523219 Ace Funding 9475617234 10/06/25 ID # -132223469 TRACE # -091408596031515 | 466135 | 1 | direct_match |
| 5 | 2025-10-20 | $-7,500.00 | 3238523219 Ace Funding 9475617234 10/20/25 ID # -132752590 TRACE # -091408595385166 | 466135 | 1 | direct_match |
| 6 | 2025-10-27 | $-7,500.00 | 3238523219 Ace Funding 9475617234 10/27/25 ID # -133026618 TRACE # -091408594919633 | 466135 | 1 | direct_match |
| 7 | 2025-11-03 | $-7,500.00 | 3238523219 Ace Funding 9475617234 11/03/25 ID # 133301141 TRACE # -091408594981129 | 466135 | 1 | direct_match |
| 8 | 2025-11-10 | $-7,500.00 | 3238523219 Ace Funding 9475617234 11/10/25 ID # -133591536 TRACE # -091408594794042 | 466135 | 1 | direct_match |
| 9 | 2025-11-17 | $-7,500.00 | 3238523219 Ace Funding 9475617234 11/17/25 ID # 133834532 TRACE # -091408594406689 | 466135 | 1 | direct_match |
| Total | $-60,000.00 | 9 transactions | ||||