Funding Details
ID: 3107
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-11-20
- Amount Funded
- $11,324.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-20 - Created At
- 2026-01-28 21:11:12
- Modified At
- 2026-01-30 14:20:04
- Occurrence Count
- 3 times
- Analytics Sources
- 197114
Account Information
- Account Name
- Thai Kosher Kitchen LLC
- Account ID
0014z00001mz4TVAAY- Industry
- Restaurant
- Location
- BEVERLY HILLS, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-31
- Transaction Count
- 48
- Transaction Amount
- $-13,124.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.1590
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-199.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589565889 Eed:241120 Ind ID:120489495 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3259565889Tc | 197114 | 3 | direct_match |
| 2 | 2024-11-20 | $11,324.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Ace Funding Source LLC Funding 117532000 US Ref: Chase Nyc/Ctr/Bnf=Thai Kosher Kitchen LLC Beverly Hills CA 90211-1661 US/Ac-000000008552 Rfb=22139 Bbi=/O Cmt/USD11324,00/ Imad: 1120B6B7Hu2R016518 Trn: 1154421325Ff | 197114 | 3 | funding_deposit |
| 3 | 2024-11-21 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584002726 Eed:241121 Ind ID:120529793 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3264002726Tc | 197114 | 3 | direct_match |
| 4 | 2024-11-22 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582423769 Eed:241122 Ind ID:120569966 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3272423769Tc | 197114 | 3 | direct_match |
| 5 | 2024-11-25 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584910503 Eed:241125 Ind ID:120618473 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3304910503Tc | 197114 | 3 | direct_match |
| 6 | 2024-11-26 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583922409 Eed:241126 Ind ID:120692911 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3313922409Tc | 197114 | 3 | direct_match |
| 7 | 2024-11-27 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585019650 Eed:241127 Ind ID:120727204 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3325019650Tc | 197114 | 3 | direct_match |
| 8 | 2024-11-29 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587701669 Eed:241129 Ind ID:120767274 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3347701669Tc | 197114 | 3 | direct_match |
| 9 | 2024-12-03 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583664580 Eed:241203 Ind ID:120929394 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3383664580Tc | 197114 | 3 | direct_match |
| 10 | 2024-12-04 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588053053 Eed:241204 Ind ID:120964499 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3398053053Tc | 197114 | 3 | direct_match |
| 11 | 2024-12-05 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580738112 Eed:241205 Ind ID:121005828 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3400738112Tc | 197114 | 3 | direct_match |
| 12 | 2024-12-06 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588024858 Eed:241206 Ind ID:121050819 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3418024858Tc | 197114 | 3 | direct_match |
| 13 | 2024-12-09 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584613607 Eed:241209 Ind ID:121099967 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3444613607Tc | 197114 | 3 | direct_match |
| 14 | 2024-12-10 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584305432 Eed:241210 Ind ID:121182813 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3454305432Tc | 197114 | 6 | direct_match |
| 15 | 2024-12-11 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088586211854 Eed:241211 Ind ID:121215637 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3466211854Tc | 197114 | 3 | direct_match |
| 16 | 2024-12-12 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583788877 Eed:241212 Ind ID:121253502 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3473788877Tc | 197114 | 3 | direct_match |
| 17 | 2024-12-13 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587535018 Eed:241213 Ind ID:121293670 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3487535018Tc | 197114 | 3 | direct_match |
| 18 | 2024-12-16 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589465838 Eed:241216 Ind ID:121337304 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3519465838Tc | 197114 | 3 | direct_match |
| 19 | 2024-12-17 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587884532 Eed:241217 Ind ID:121415229 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3527884532Tc | 197114 | 3 | direct_match |
| 20 | 2024-12-18 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584116101 Eed:241218 Ind ID:121447588 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3534116101Tc | 197114 | 3 | direct_match |
| 21 | 2024-12-19 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580347572 Eed:241219 Ind ID:121489670 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3540347572Tc | 197114 | 3 | direct_match |
| 22 | 2024-12-20 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582927081 Eed:241220 Ind ID:121528538 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3552927081Tc | 197114 | 3 | direct_match |
| 23 | 2024-12-23 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589233333 Eed:241223 Ind ID:121575387 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3589233333Tc | 197114 | 3 | direct_match |
| 24 | 2024-12-24 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581949983 Eed:241224 Ind ID:121647940 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3591949983Tc | 197114 | 3 | direct_match |
| 25 | 2024-12-26 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088580015738 Eed:241226 Ind ID:121682035 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3610015738Tc | 197114 | 3 | direct_match |
| 26 | 2024-12-27 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589877041 Eed:241227 Ind ID:121738316 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3629877041Tc | 197114 | 3 | direct_match |
| 27 | 2024-12-30 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582673623 Eed:241230 Ind ID:121784327 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3652673623Tc | 197114 | 3 | direct_match |
| 28 | 2024-12-31 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582771962 Eed:241231 Ind ID:121863900 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 3662771962Tc | 197114 | 3 | direct_match |
| 29 | 2025-01-02 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587214422 Eed:250102 Ind ID:121899936 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0027214422Tc | 197114 | 3 | direct_match |
| 30 | 2025-01-03 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585127010 Eed:250103 Ind ID:121974292 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0035127010Tc | 197114 | 3 | direct_match |
| 31 | 2025-01-06 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589375599 Eed:250106 Ind ID:122019654 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0069375599Tc | 197114 | 3 | direct_match |
| 32 | 2025-01-07 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582784983 Eed:250107 Ind ID:122103113 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0072784983Tc | 197114 | 3 | direct_match |
| 33 | 2025-01-08 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583941938 Eed:250108 Ind ID:122136910 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0083941938Tc | 197114 | 3 | direct_match |
| 34 | 2025-01-09 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585699412 Eed:250109 Ind ID:122181365 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0095699412Tc | 197114 | 3 | direct_match |
| 35 | 2025-01-10 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581846770 Eed:250110 Ind ID:122226470 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0101846770Tc | 197114 | 3 | direct_match |
| 36 | 2025-01-13 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589784023 Eed:250113 Ind ID:122273018 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0139784023Tc | 197114 | 3 | direct_match |
| 37 | 2025-01-14 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588762320 Eed:250114 Ind ID:122342398 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0148762320Tc | 197114 | 3 | direct_match |
| 38 | 2025-01-15 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589287976 Eed:250115 Ind ID:122376132 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0159287976Tc | 197114 | 3 | direct_match |
| 39 | 2025-01-16 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589136305 Eed:250116 Ind ID:122421798 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0169136305Tc | 197114 | 3 | direct_match |
| 40 | 2025-01-17 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584717018 Eed:250117 Ind ID:122463292 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0174717018Tc | 197114 | 3 | direct_match |
| 41 | 2025-01-21 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581655817 Eed:250121 Ind ID:122510277 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0211655817Tc | 197114 | 3 | direct_match |
| 42 | 2025-01-22 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583537154 Eed:250122 Ind ID:122606996 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0223537154Tc | 197114 | 3 | direct_match |
| 43 | 2025-01-23 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088589254599 Eed:250123 Ind ID:122644945 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0239254599Tc | 197114 | 3 | direct_match |
| 44 | 2025-01-24 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088585157406 Eed:250124 Ind ID:122686963 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0245157406Tc | 197114 | 3 | direct_match |
| 45 | 2025-01-27 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584302752 Eed:250127 Ind ID:122733724 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0274302752Tc | 197114 | 3 | direct_match |
| 46 | 2025-01-28 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581689340 Eed:250128 Ind ID:122827597 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0281689340Tc | 197114 | 3 | direct_match |
| 47 | 2025-01-29 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088582454609 Eed:250129 Ind ID:122861726 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0292454609Tc | 197114 | 3 | direct_match |
| 48 | 2025-01-30 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583796105 Eed:250130 Ind ID:122897716 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0303796105Tc | 197114 | 3 | direct_match |
| 49 | 2025-01-31 | $-275.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583315690 Eed:250131 Ind ID:122934880 Ind Name:Beverly Hills Kosher T Actgfcu Trn: 0313315690Tc | 197114 | 3 | direct_match |
| Total | $-13,124.00 | 49 transactions | ||||