Funding Details
ID: 7296
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-03-31
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:57:01
- Modified At
- 2026-01-30 16:41:53
- Occurrence Count
- 3 times
- Analytics Sources
- 328303
Account Information
- Account Name
- Gloria’s Home
- Account ID
001Nt00000CROvPIAX- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $353.00
- Actual Payment
- $353.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-24
- Transaction Count
- 16
- Transaction Amount
- $-5,648.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2973
- Payoff Status
- defaulted
- Expected Payoff
- 2025-07-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 2 | 2025-03-31 | $19,000.00 | Deposit - ACH Paid From Ace Funding 8904 Payments 033125 | 328303 | 3 | funding_deposit |
| 3 | 2025-04-01 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 4 | 2025-04-02 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 5 | 2025-04-03 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 6 | 2025-04-04 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 7 | 2025-04-07 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 8 | 2025-04-08 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 9 | 2025-04-09 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 10 | 2025-04-10 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 11 | 2025-04-11 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 12 | 2025-04-14 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 13 | 2025-04-15 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 14 | 2025-04-16 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 15 | 2025-04-17 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 16 | 2025-04-18 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| 17 | 2025-04-24 | $-353.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 328303 | 3 | direct_match |
| Total | $-5,648.00 | 17 transactions | ||||