Funding Details
ID: 74270
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2025-06-25
- Amount Funded
- $71,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:03
- Modified At
- 2026-01-30 15:03:03
- Occurrence Count
- 1 times
- Analytics Sources
- 305342
Account Information
- Account Name
- GM Building And Construction Inc
- Account ID
0014z00001tokUPAAY- Industry
- Construction
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 1
- Transaction Amount
- $-3,513.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $71,250.00 | WT Fed#02430 Bank of America, N /Org=Ace Funding Source LLC Funding Srf# 2025062500468030 Trn#250625124534 Rfb# 23860 | 305342 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-3,513.50 | < Business to Business ACH Debit - Ace Funding 3238523219 xxxxx4755 Gm Building and Constr | 305342 | 1 | direct_match |
| Total | $-3,513.50 | 2 transactions | ||||