Funder Information
Funder Name
COBALT FUNDING
Date Funded
2025-10-20
Amount Funded
$1,158.34
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-20 occurred 5 days after previous funding's last payment on 2025-10-15
Created At
2026-01-29 18:20:10
Modified At
2026-01-30 17:31:19
Occurrence Count
2 times
Analytics Sources
457637
Account Information
Account Name
ACRE HOLDINGS LLC
Account ID
001Nt00000HPOGqIAP
Industry
Consulting
Location
ALPHARETTA, GA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$231.67
Actual Payment
$231.67 (Weekly)
First Payment
2025-08-13
Last Payment
2025-10-15
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $1,158.34 Fedwire Credit Via: Dime Community Bank/021406667 B/O: Cobalt Funding Solutions LLC New York NY 10005-4301 Ref: Chase Nyc/Ctr/Bnf=5 Acre Holdings LLC Alpharetta GA 30004-3258 US/Ac-0 00000007062 Rfb=Notprovided Imad: 1020Gmqfmp01022404 Trn: 1016361293Ff 457637 2 funding_deposit
Total $0.00 1 transaction