Funding Details
ID: 64042
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-08-22
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:23:58
- Modified At
- 2026-01-30 14:23:58
- Occurrence Count
- 1 times
- Analytics Sources
- 124209
Account Information
- Account Name
- The Coffee Pot USA Inc
- Account ID
0014z00001o8G7IAAU- Industry
- Food & Beverage
- Location
- Doral, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $334.00
- Actual Payment
- $334.00 (Daily)
- First Payment
- 2024-08-23
- Last Payment
- 2024-09-30
- Transaction Count
- 66
- Transaction Amount
- $-22,044.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-09-30
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $19,000.00 | WIRE TYPE:BOOK IN DATE:240822 TIME:1248 ET TRN:2024082200407775 SNDR REF:21596 ORIG:ACE FUNDING SOURCE LLC Fu ID:898090098904 | 124209 | 1 | funding_deposit |
| 2 | 2024-08-23 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 3 | 2024-08-26 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 4 | 2024-08-27 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 5 | 2024-08-28 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 6 | 2024-08-29 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 7 | 2024-08-30 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 8 | 2024-09-03 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 9 | 2024-09-04 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 10 | 2024-09-05 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 11 | 2024-09-06 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 12 | 2024-09-09 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 13 | 2024-09-10 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 14 | 2024-09-11 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 15 | 2024-09-12 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 16 | 2024-09-13 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 17 | 2024-09-16 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 18 | 2024-09-17 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 19 | 2024-09-18 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 20 | 2024-09-19 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 21 | 2024-09-20 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 22 | 2024-09-23 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 23 | 2024-09-24 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 24 | 2024-09-25 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 25 | 2024-09-26 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 26 | 2024-09-27 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 27 | 2024-09-30 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 124209 | 1 | direct_match |
| 28 | 2024-10-01 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 29 | 2024-10-02 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 30 | 2024-10-03 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 31 | 2024-10-04 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 32 | 2024-10-07 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 33 | 2024-10-08 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 34 | 2024-10-09 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 35 | 2024-10-10 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 36 | 2024-10-11 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 37 | 2024-10-15 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 38 | 2024-10-16 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 39 | 2024-10-17 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 40 | 2024-10-18 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 41 | 2024-10-21 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 42 | 2024-10-22 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 43 | 2024-10-23 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 44 | 2024-10-24 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 45 | 2024-10-25 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 46 | 2024-10-28 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 47 | 2024-10-29 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 48 | 2024-10-30 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 49 | 2024-10-31 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 50 | 2024-11-01 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 51 | 2024-11-04 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 52 | 2024-11-05 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 53 | 2024-11-06 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 54 | 2024-11-07 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 55 | 2024-11-08 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 56 | 2024-11-12 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 57 | 2024-11-13 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 58 | 2024-11-14 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 59 | 2024-11-15 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 60 | 2024-11-18 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 61 | 2024-11-19 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 62 | 2024-11-20 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 63 | 2024-11-21 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 64 | 2024-11-22 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 65 | 2024-11-25 | $334.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-22) | 144881 | 1 | direct_match |
| 66 | 2024-11-26 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 67 | 2024-11-27 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| 68 | 2024-11-29 | $-334.00 | Ace Funding DES:3238523219 ID:XXXXXXXXX INDN:THE COFFEE POT USA CO ID:9475617234 CCD | 144881 | 1 | direct_match |
| Total | $-22,044.00 | 68 transactions | ||||