Funding Details
ID: 33376
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-08-05
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $231.67
- Actual Payment
- $231.67 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-15
- Transaction Count
- 10
- Transaction Amount
- $-11,583.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.8304
- Payoff Status
- defaulted
- Expected Payoff
- 2025-12-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $13,950.00 | Fedwire Credit Via: Dime Community Bank/021406667 B/O: Cobalt Funding Solutions LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=5 Acre Holdings LLC Alpharetta GA 30004-3258 US/Ac-0 00000007062 Rfb=Notprovided Imad: 0805Gmqfmp01035124 Trn: 1091881217Ff | 457637 | 2 | funding_deposit |
| 2 | 2025-08-13 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:081325 CO Entry Descr:Weekly Sec:CCD Trace#:021406665648349 Eed:250813 Ind ID:000000099601 Ind Name:5 Acre Holdings LLC Trn: 2255648349Tc | 457637 | 2 | direct_match |
| 3 | 2025-08-20 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082025 CO Entry Descr:Weekly Sec:CCD Trace#:021406664911787 Eed:250820 Ind ID:000000099830 Ind Name:5 Acre Holdings LLC Trn: 2324911787Tc | 457637 | 2 | direct_match |
| 4 | 2025-08-27 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:082725 CO Entry Descr:Weekly Sec:CCD Trace#:021406664251953 Eed:250827 Ind ID:000000100051 Ind Name:5 Acre Holdings LLC Trn: 2394251953Tc | 457637 | 2 | direct_match |
| 5 | 2025-09-03 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:090325 CO Entry Descr:Weekly Sec:CCD Trace#:021406665563405 Eed:250903 Ind ID:000000100269 Ind Name:5 Acre Holdings LLC Trn: 2465563405Tc | 457637 | 2 | direct_match |
| 6 | 2025-09-10 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091025 CO Entry Descr:Weekly Sec:CCD Trace#:021406668815463 Eed:250910 Ind ID:000000100476 Ind Name:5 Acre Holdings LLC Trn: 2538815463Tc | 457637 | 2 | direct_match |
| 7 | 2025-09-17 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:091725 CO Entry Descr:Weekly Sec:CCD Trace#:021406667399423 Eed:250917 Ind ID:000000100677 Ind Name:5 Acre Holdings LLC Trn: 2607399423Tc | 457637 | 2 | direct_match |
| 8 | 2025-09-24 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:092425 CO Entry Descr:Weekly Sec:CCD Trace#:021406663575839 Eed:250924 Ind ID:000000100853 Ind Name:5 Acre Holdings LLC Trn: 2673575839Tc | 457637 | 2 | direct_match |
| 9 | 2025-10-01 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:100125 CO Entry Descr:Weekly Sec:CCD Trace#:021406665929979 Eed:251001 Ind ID:000000101032 Ind Name:5 Acre Holdings LLC Trn: 2745929979Tc | 457637 | 2 | direct_match |
| 10 | 2025-10-08 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:100825 CO Entry Descr:Weekly Sec:CCD Trace#:021406665458354 Eed:251008 Ind ID:000000101194 Ind Name:5 Acre Holdings LLC Trn: 2815458354Tc | 457637 | 2 | direct_match |
| 11 | 2025-10-15 | $-1,158.34 | Orig CO Name:Cobalt Funding Orig ID:1853949619 Desc Date:101525 CO Entry Descr:Weekly Sec:CCD Trace#:021406664420292 Eed:251015 Ind ID:000000101342 Ind Name:5 Acre Holdings LLC Trn: 2884420292Tc | 457637 | 2 | direct_match |
| Total | $-11,583.40 | 11 transactions | ||||