Funding Details
ID: 62156
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-07-14
- Amount Funded
- $71,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-04-01 to 2025-04-23 found before funding date 2025-07-14 - Created At
- 2026-01-30 14:18:18
- Modified At
- 2026-01-30 14:18:18
- Occurrence Count
- 1 times
- Analytics Sources
- 358899
Account Information
- Account Name
- Reservations Unlimited, LLC
- Account ID
0014z00001lTUk8AAG- Industry
- Real Estate
- Location
- Red River, NM
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $1,827.00
- Actual Payment
- $1,827.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-28,980.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $-2,070.00 | External Withdrawal Ace Funding - 3238523219 129022451 | 358899 | 1 | direct_match |
| 2 | 2025-07-14 | $71,250.00 | External Deposit ACE FUNDING 8904 23955 - PAYMENTS 22339 | 358899 | 1 | funding_deposit |
| 3 | 2025-07-15 | $-2,070.00 | EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129106259 | 358899 | 1 | direct_match |
| 4 | 2025-07-16 | $-2,070.00 | EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129149908 | 358899 | 1 | direct_match |
| 5 | 2025-07-17 | $-2,070.00 | EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129194315 | 358899 | 1 | direct_match |
| 6 | 2025-07-18 | $-2,070.00 | EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129238635 | 358899 | 1 | direct_match |
| 7 | 2025-07-21 | $-2,070.00 | External Withdrawal Ace Funding - 3238523219 129293566 | 358899 | 1 | direct_match |
| 8 | 2025-07-22 | $-2,070.00 | External Withdrawal Ace Funding - 3238523219 129388724 | 358899 | 1 | direct_match |
| 9 | 2025-07-23 | $-2,070.00 | 58834 EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129426209 | 358899 | 1 | direct_match |
| 10 | 2025-07-24 | $-2,070.00 | EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129466285 | 358899 | 1 | direct_match |
| 11 | 2025-07-25 | $-2,070.00 | EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129512931 | 358899 | 1 | direct_match |
| 12 | 2025-07-28 | $-2,070.00 | EXTERNAL WITHDRAWAL ACE FUNDING - 3238523219 129562794 | 358899 | 1 | direct_match |
| 13 | 2025-07-29 | $-2,070.00 | External Withdrawal Ace Funding - 3238523219 129651586 | 358899 | 1 | direct_match |
| 14 | 2025-07-30 | $-2,070.00 | External Withdrawal Ace Funding - 3238523219 129687544 | 358899 | 1 | direct_match |
| 15 | 2025-07-31 | $-2,070.00 | External Withdrawal Ace Funding - 3238523219 129729454 | 358899 | 1 | direct_match |
| Total | $-28,980.00 | 15 transactions | ||||