Funding Details
ID: 71112
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $120,274.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-04-14 - Created At
- 2026-01-30 14:49:25
- Modified At
- 2026-01-30 14:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 275869
Account Information
- Account Name
- CA Almond Pollination Service Inc
- Account ID
0014z00001s07PZAAY- Industry
- Farming
- Location
- Modesto, CA
Payment Details
- Term (Days)
- 2785
- Payment Frequency
- Monthly
- Daily Payment
- $60.44
- Actual Payment
- $60.44 (Monthly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-25,666.18
- First Bank Statement
- 2025-02-26
- Last Bank Statement
- 2025-05-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $120,274.94 | AscentiumCapital APModule 415232 | 275869 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-3,282.05 | AscentiumCapital LEASECHG 255673 | 275869 | 1 | direct_match |
| 3 | 2025-04-25 | $-3,282.05 | AscentiumCapital LEASECHG 255673 | 275869 | 1 | direct_match |
| 4 | 2025-05-02 | $-3,282.05 | AscentiumCapital LEASECHG 255673 | 275869 | 1 | direct_match |
| 5 | 2025-05-06 | $-1,362.12 | AscentiumCapital LEASECHG 246692 | 275869 | 1 | direct_match |
| 6 | 2025-05-06 | $-1,329.71 | AscentiumCapital LEASECHG 246789 | 275869 | 1 | direct_match |
| 7 | 2025-05-09 | $-3,282.05 | AscentiumCapital LEASECHG 255673 | 275869 | 1 | direct_match |
| 8 | 2025-05-16 | $-3,282.05 | AscentiumCapital LEASECHG 255673 | 275869 | 1 | direct_match |
| 9 | 2025-05-23 | $-3,282.05 | AscentiumCapital LEASECHG 255673 | 275869 | 1 | direct_match |
| 10 | 2025-05-30 | $-3,282.05 | AscentiumCapital LEASECHG 255673 | 275869 | 1 | direct_match |
| Total | $-25,666.18 | 10 transactions | ||||