Funding Details
ID: 255688
Funder Information
- Funder Name
- ASCEND LOANS
- Date Funded
- 2025-10-09
- Amount Funded
- $1,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:28
- Modified At
- 2026-01-31 00:16:28
- Occurrence Count
- 1 times
- Analytics Sources
- 476157
Account Information
- Account Name
- Barberio Holdings LLC
- Account ID
001Nt00000fTp2kIAC- Industry
- Technology
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Biweekly
- Daily Payment
- $23.62
- Actual Payment
- $23.62 (Biweekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-944.84
- First Bank Statement
- 2025-09-08
- Last Bank Statement
- 2025-12-10
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $1,250.00 | ACH DEPOSIT , ASCEND LOANS 8885127236 25074114 | 476157 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-236.21 | ACH DEBIT , ASCEND LOANS 8885127236 25249942 | 476157 | 1 | direct_match |
| 3 | 2025-10-31 | $-236.21 | ACH DEBIT , ASCEND LOANS 8885127236 25521894 | 476157 | 1 | direct_match |
| 4 | 2025-11-14 | $-236.21 | ACH DEBIT , ASCEND LOANS 8885127236 25816353 | 476157 | 1 | direct_match |
| 5 | 2025-11-28 | $-236.21 | ACH DEBIT , ASCEND LOANS 8885127236 26100462 | 476157 | 1 | direct_match |
| Total | $-944.84 | 5 transactions | ||||