Funding Details
ID: 45922
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:27:21
- Modified At
- 2026-01-30 13:27:21
- Occurrence Count
- 1 times
- Analytics Sources
- 338412
Account Information
- Account Name
- Servant Home Care, LLC
- Account ID
0010z00001UT41GAAT- Industry
- Healthcare
- Location
- Urbandale, IA
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $279.23
- Actual Payment
- $279.23 (Weekly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-29
- Transaction Count
- 7
- Transaction Amount
- $-9,773.05
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $60,000.00 | AscentiumCapital APModule 420901 | 338412 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-1,396.15 | AscentiumCapital LEASECHG 258909 | 338412 | 1 | direct_match |
| 3 | 2025-06-24 | $-1,396.15 | AscentiumCapital LEASECHG 258909 | 338412 | 1 | direct_match |
| 4 | 2025-07-01 | $-1,396.15 | ACH Debit AscentiumCapital LEASECHG 258909 | 338412 | 1 | direct_match |
| 5 | 2025-07-08 | $-1,396.15 | ACH Debit AscentiumCapital LEASECHG 258909 | 338412 | 1 | direct_match |
| 6 | 2025-07-15 | $-1,396.15 | ACH Debit AscentiumCapital LEASECHG 258909 | 338412 | 1 | direct_match |
| 7 | 2025-07-22 | $-1,396.15 | ACH Debit AscentiumCapital LEASECHG 258909 | 338412 | 1 | direct_match |
| 8 | 2025-07-29 | $-1,396.15 | ACH Debit AscentiumCapital LEASECHG 258909 | 338412 | 1 | direct_match |
| Total | $-9,773.05 | 8 transactions | ||||