Funding Details
ID: 85616
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-05-15
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:52
- Modified At
- 2026-01-30 15:41:52
- Occurrence Count
- 1 times
- Analytics Sources
- 87081
Account Information
- Account Name
- Nu Nail and Spa
- Account ID
001Nt000002c61fIAA- Industry
- Hair/Nail/Skin Care
- Location
- Mount Rainer, MD
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-05-15
- Last Payment
- 2024-06-28
- Transaction Count
- 31
- Transaction Amount
- $-11,625.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 2 | 2024-05-15 | $14,250.00 | Deposit - ACH Paid From Ace Funding 8904 Payments 051524 | 87081 | 1 | funding_deposit |
| 3 | 2024-05-16 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 4 | 2024-05-17 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 5 | 2024-05-20 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 6 | 2024-05-21 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 7 | 2024-05-22 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 8 | 2024-05-23 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 9 | 2024-05-24 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 10 | 2024-05-28 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 11 | 2024-05-29 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 12 | 2024-05-30 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 13 | 2024-05-31 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 14 | 2024-06-03 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 15 | 2024-06-04 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 16 | 2024-06-05 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 17 | 2024-06-06 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 18 | 2024-06-07 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 19 | 2024-06-10 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 20 | 2024-06-11 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 21 | 2024-06-12 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 22 | 2024-06-13 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 23 | 2024-06-14 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 24 | 2024-06-17 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 25 | 2024-06-18 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 26 | 2024-06-20 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 27 | 2024-06-21 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 28 | 2024-06-24 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 29 | 2024-06-25 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 30 | 2024-06-26 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 31 | 2024-06-27 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| 32 | 2024-06-28 | $-375.00 | Paid To - Ace Funding 3238523219 Chk 31408858 | 87081 | 1 | direct_match |
| Total | $-11,625.00 | 32 transactions | ||||