Funding Details
ID: 3188
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-06-03
- Amount Funded
- $16,341.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:11:29
- Modified At
- 2026-01-30 14:22:16
- Occurrence Count
- 3 times
- Analytics Sources
- 99789
Account Information
- Account Name
- Advance Therapeutic Care Physical Therapy P.C.
- Account ID
0014z00001n0Uj2AAE- Industry
- Healthcare
- Location
- Queens, NY
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $267.80
- Actual Payment
- $267.80 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2024-07-26
- Transaction Count
- 8
- Transaction Amount
- $-10,712.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.6555
- Payoff Status
- active
- Expected Payoff
- 2024-09-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $16,341.00 | Orig CO Name:Ace Funding 8904 Orig ID:9475617234 Desc Date: CO Entry Descr:Payments Sec:CCD Trace#:063100273257284 Eed:240603 Ind ID: Ind Name:Advance Therapeutic CA 16341 Trn: 1553257284Tc | 99789 | 3 | funding_deposit |
| 2 | 2024-06-07 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088584758145 Eed:240607 Ind ID:114659917 Ind Name:ID16341 Advance Therap Actgfcu Trn: 1594758145Tc | 99789 | 3 | direct_match |
| 3 | 2024-06-14 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088586936229 Eed:240614 Ind ID:114926721 Ind Name:ID16341 Advance Therap Actgfcu Trn: 1666936229Tc | 99789 | 3 | direct_match |
| 4 | 2024-06-21 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088588135871 Eed:240621 Ind ID:115153269 Ind Name:ID16341 Advance Therap Actgfcu Trn: 1738135871Tc | 99789 | 3 | direct_match |
| 5 | 2024-06-28 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587831105 Eed:240628 Ind ID:115386913 Ind Name:ID16341 Advance Therap Actgfcu Trn: 1807831105Tc | 99789 | 3 | direct_match |
| 6 | 2024-07-05 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088587340239 Eed:240705 Ind ID:115622639 Ind Name:ID16341 Advance Therap Actgfcu Trn: 1877340239Tc | 99789 | 3 | direct_match |
| 7 | 2024-07-12 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088581670633 Eed:240712 Ind ID:115875257 Ind Name:ID16341 Advance Therap Actgfcu Trn: 1941670633Tc | 99789 | 3 | direct_match |
| 8 | 2024-07-19 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583108382 Eed:240719 Ind ID:116121016 Ind Name:ID16341 Advance Therap Actgfcu Trn: 2013108382Tc | 99789 | 3 | direct_match |
| 9 | 2024-07-26 | $-1,339.00 | Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:314088583330278 Eed:240726 Ind ID:116366481 Ind Name:ID16341 Advance Therap Actgfcu Trn: 2083330278Tc | 99789 | 3 | direct_match |
| Total | $-10,712.00 | 9 transactions | ||||