Funding Details
ID: 67602
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $5,549.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-12 to 2024-08-12 found before funding date 2024-10-11 - Created At
- 2026-01-30 14:35:49
- Modified At
- 2026-01-30 14:35:49
- Occurrence Count
- 1 times
- Analytics Sources
- 151137
Account Information
- Account Name
- LJM Enterprises LLC
- Account ID
0014z00001qR9tbAAC- Industry
- Restaurant
- Location
- Clarence, IA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $277.40
- Actual Payment
- $277.40 (Biweekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-15
- Transaction Count
- 4
- Transaction Amount
- $-11,096.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-12
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $5,549.00 | DEBIT CORRECTIO ASCENTIUMCAPITAL ASCENTIUMCAPI 219329 LJM E | 151137 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-2,774.00 | Payment to ASCENTIUMCAPITAL | 151137 | 1 | direct_match |
| 3 | 2024-11-01 | $-2,774.00 | Payment to ASCENTIUMCAPITAL | 151137 | 1 | direct_match |
| 4 | 2024-11-15 | $-2,774.00 | Payment to ASCENTIUMCAPITAL | 151137 | 1 | direct_match |
| 5 | 2024-12-11 | $-2,774.00 | Payment to ASCENTIUMCAPITAL | 164401 | 1 | direct_match |
| Total | $-11,096.00 | 5 transactions | ||||