Funding Details
ID: 49834
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-06-24
- Amount Funded
- $194,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-24 - Created At
- 2026-01-30 13:39:25
- Modified At
- 2026-01-30 13:39:25
- Occurrence Count
- 1 times
- Analytics Sources
- 412032
Account Information
- Account Name
- The Faldent Group PLLC
- Account ID
0010z00001YEK0nAAH- Industry
- Dentists
- Location
- Belle, WV
Payment Details
- Term (Days)
- 434
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-09-30
- Transaction Count
- 68
- Transaction Amount
- $-102,000.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $-1,500.00 | 3238523219 Ace Funding XXXXX1504 | 412032 | 1 | direct_match |
| 2 | 2025-06-24 | $194,100.00 | PAYMENTS ACE FUNDING 8904 | 412032 | 1 | funding_deposit |
| 3 | 2025-06-25 | $-1,500.00 | 3238523219 Ace Funding XXXXX9156 | 412032 | 1 | direct_match |
| 4 | 2025-06-26 | $-1,500.00 | 3238523219 Ace Funding . XXXXX9545 | 412032 | 1 | direct_match |
| 5 | 2025-06-27 | $-1,500.00 | 3238523219 Ace Funding XXXXX4735 | 412032 | 1 | direct_match |
| 6 | 2025-06-30 | $-1,500.00 | 3238523219 Ace Funding XXXXX5560 | 412032 | 1 | direct_match |
| 7 | 2025-07-01 | $-1,500.00 | 3238523219 Ace Funding XXXXX2309 | 412032 | 1 | direct_match |
| 8 | 2025-07-02 | $-1,500.00 | 3238523219 Ace Funding XXXXX8614 | 412032 | 1 | direct_match |
| 9 | 2025-07-03 | $-1,500.00 | 3238523219 Ace Funding XXXXX7660 | 412032 | 1 | direct_match |
| 10 | 2025-07-07 | $-1,500.00 | 3238523219 Ace Funding XXXXX9470 ' | 412032 | 1 | direct_match |
| 11 | 2025-07-08 | $-1,500.00 | 3238523219 Ace Funding XXXXX1237 | 412032 | 1 | direct_match |
| 12 | 2025-07-09 | $-1,500.00 | 3238523219 Ace Funding XXXXX2328 | 412032 | 1 | direct_match |
| 13 | 2025-07-10 | $-1,500.00 | 3238523219 Ace Funding XXXXX8332 | 412032 | 1 | direct_match |
| 14 | 2025-07-11 | $-1,500.00 | Telephone transfer debit to Acct No. XXXXXX3929 - D | 412032 | 1 | direct_match |
| 15 | 2025-07-14 | $-1,500.00 | 3238523219 Ace Funding XXXXX2436 | 412032 | 1 | direct_match |
| 16 | 2025-07-15 | $-1,500.00 | 3238523219 Ace Funding XXXXX6242 | 412032 | 1 | direct_match |
| 17 | 2025-07-16 | $-1,500.00 | 3238523219 Ace Funding XXXXX9894 | 412032 | 1 | direct_match |
| 18 | 2025-07-17 | $-1,500.00 | 3238523219 Ace Funding XXXXX4301 | 412032 | 1 | direct_match |
| 19 | 2025-07-18 | $-1,500.00 | 3238523219 Ace Funding XXXXX8595 | 412032 | 1 | direct_match |
| 20 | 2025-07-21 | $-1,500.00 | 3238523219 Ace Funding XXXXX3554 | 412032 | 1 | direct_match |
| 21 | 2025-07-22 | $-1,500.00 | 3238523219 Ace Funding XXXXX8711 - | 412032 | 1 | direct_match |
| 22 | 2025-07-23 | $-1,500.00 | 3238523219 Ace Funding XXXXX6196 | 412032 | 1 | direct_match |
| 23 | 2025-07-24 | $-1,500.00 | 3238523219 Ace Funding XXXXX6273 | 412032 | 1 | direct_match |
| 24 | 2025-07-25 | $-1,500.00 | 3238523219 ACE FUNDING 1-500-00- XXXXX2888 | 412032 | 1 | direct_match |
| 25 | 2025-07-28 | $-1,500.00 | 3238523219 Ace Funding XXXXX2782 | 412032 | 1 | direct_match |
| 26 | 2025-07-30 | $-1,500.00 | 3238523219 Ace Funding XXXXX7532 | 412032 | 1 | direct_match |
| 27 | 2025-07-31 | $-1,500.00 | 3238523219 ACE FUNDING XXXXX9442- | 412032 | 1 | direct_match |
| 28 | 2025-08-01 | $-1,500.00 | 3238523219 Ace Funding XXXXX9432 | 412032 | 1 | direct_match |
| 29 | 2025-08-04 | $-1,500.00 | 3238523219 Ace Funding XXXXX0656 | 412032 | 1 | direct_match |
| 30 | 2025-08-05 | $-1,500.00 | 3238523219 Ace Funding XXXXX6237 | 412032 | 1 | direct_match |
| 31 | 2025-08-06 | $-1,500.00 | 3238523219 Ace Funding . XXXXX6289 | 412032 | 1 | direct_match |
| 32 | 2025-08-07 | $-1,500.00 | 3238523219 Ace Funding XXXXX8524 | 412032 | 1 | direct_match |
| 33 | 2025-08-08 | $-1,500.00 | 3238523219 Ace Funding XXXXX6779 | 412032 | 1 | direct_match |
| 34 | 2025-08-11 | $-1,500.00 | 3238523219 Ace Funding XXXXX6415 | 412032 | 1 | direct_match |
| 35 | 2025-08-12 | $-1,500.00 | 3238523219 Ace Funding XXXXX4144 | 412032 | 1 | direct_match |
| 36 | 2025-08-13 | $-1,500.00 | 3238523219 Ace Funding XXXXX8443 | 412032 | 1 | direct_match |
| 37 | 2025-08-14 | $-1,500.00 | 3238523219 Ace Funding XXXXX1587 | 412032 | 1 | direct_match |
| 38 | 2025-08-15 | $-1,500.00 | 3238523219 Ace Funding XXXXX1715 | 412032 | 1 | direct_match |
| 39 | 2025-08-18 | $-1,500.00 | 3238523219 Ace Funding XXXXX3809 | 412032 | 1 | direct_match |
| 40 | 2025-08-19 | $-1,500.00 | 3238523219 Ace Funding XXXXX2938 | 412032 | 1 | direct_match |
| 41 | 2025-08-20 | $-1,500.00 | 3238523219 Ace Funding XXXXX3277 | 412032 | 1 | direct_match |
| 42 | 2025-08-21 | $-1,500.00 | 3238523219 Ace Funding | 412032 | 1 | direct_match |
| 43 | 2025-08-22 | $-1,500.00 | 3238523219 Ace Funding XXXXX4849 | 412032 | 1 | direct_match |
| 44 | 2025-08-25 | $-1,500.00 | 3238523219 Ace Funding XXXXX7076 | 412032 | 1 | direct_match |
| 45 | 2025-08-26 | $-1,500.00 | 3238523219 Ace Funding XXXXX7898 | 412032 | 1 | direct_match |
| 46 | 2025-08-27 | $-1,500.00 | 3238523219 Ace Funding XXXXX4068 | 412032 | 1 | direct_match |
| 47 | 2025-08-28 | $-1,500.00 | 3238523219 Ace Funding XXXXX6219 | 412032 | 1 | direct_match |
| 48 | 2025-08-29 | $-1,500.00 | 3238523219 Ace Funding XXXXX6104 | 412032 | 1 | direct_match |
| 49 | 2025-09-02 | $-1,500.00 | 3238523219 Ace Funding XXXXX7042 | 412032 | 1 | direct_match |
| 50 | 2025-09-03 | $-1,500.00 | 3238523219 Ace Funding XXXXX9776 | 412032 | 1 | direct_match |
| 51 | 2025-09-04 | $-1,500.00 | 3238523219 Ace Funding XXXXX4314 | 412032 | 1 | direct_match |
| 52 | 2025-09-05 | $-1,500.00 | 3238523219 Ace Funding XXXXX0546 | 412032 | 1 | direct_match |
| 53 | 2025-09-08 | $-1,500.00 | 3238523219 Ace Funding XXXXX6667 | 412032 | 1 | direct_match |
| 54 | 2025-09-09 | $-1,500.00 | 3238523219 Ace Funding XXXXX7205 | 412032 | 1 | direct_match |
| 55 | 2025-09-10 | $-1,500.00 | 3238523219 Ace Funding XXXXX7405 | 412032 | 1 | direct_match |
| 56 | 2025-09-11 | $-1,500.00 | 3238523219 Ace Funding XXXXX0917 | 412032 | 1 | direct_match |
| 57 | 2025-09-12 | $-1,500.00 | 3238523219 Ace Funding XXXXX5765 | 412032 | 1 | direct_match |
| 58 | 2025-09-15 | $-1,500.00 | 3238523219 Ace Funding . XXXXX3231 | 412032 | 1 | direct_match |
| 59 | 2025-09-16 | $-1,500.00 | 3238523219 Ace Funding XXXXX6594 | 412032 | 1 | direct_match |
| 60 | 2025-09-17 | $-1,500.00 | 3238523219 Ace Funding XXXXX6526 | 412032 | 1 | direct_match |
| 61 | 2025-09-18 | $-1,500.00 | 3238523219 Ace Funding XXXXX5969 | 412032 | 1 | direct_match |
| 62 | 2025-09-19 | $-1,500.00 | 3238523219 Ace Funding XXXXX5323 | 412032 | 1 | direct_match |
| 63 | 2025-09-22 | $-1,500.00 | 3238523219 Ace Funding XXXXX5722 | 412032 | 1 | direct_match |
| 64 | 2025-09-23 | $-1,500.00 | 3238523219 Ace Funding XXXXX4328 | 412032 | 1 | direct_match |
| 65 | 2025-09-24 | $-1,500.00 | FINE PRINT DENTAL LABO 0807 09/24/25 6635254 1025 COMMERCIAL DR PEARLMS C # 2959 | 412032 | 1 | direct_match |
| 66 | 2025-09-25 | $-1,500.00 | 3238523219 Ace Funding XXXXX0349 | 412032 | 1 | direct_match |
| 67 | 2025-09-26 | $-1,500.00 | 3238523219 Ace Funding XXXXX3803 | 412032 | 1 | direct_match |
| 68 | 2025-09-29 | $-1,500.00 | 3238523219 Ace Funding XXXXX1163 | 412032 | 1 | direct_match |
| 69 | 2025-09-30 | $-1,500.00 | 3238523219 Ace Funding XXXXX2454 | 412032 | 1 | direct_match |
| Total | $-102,000.00 | 69 transactions | ||||