Funding Details
ID: 86653
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-07-18
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:44:59
- Modified At
- 2026-01-30 15:44:59
- Occurrence Count
- 1 times
- Analytics Sources
- 105893
Account Information
- Account Name
- Move Fitness Concepts Inc
- Account ID
001Nt0000037SU6IAM- Industry
- Fitness Clubs / Gym
- Location
- Coral Gables, FL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $1,208.40
- Actual Payment
- $1,208.40 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-08-30
- Transaction Count
- 6
- Transaction Amount
- $-36,252.00
- First Bank Statement
- 2024-04-30
- Last Bank Statement
- 2024-08-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $95,000.00 | PAYMENTS ACE FUNDING 8904 MOVE FITNESS CONCEPTS CUSTOMER ID 21150 | 105893 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-6,042.00 | ACH CORP DEBIT 3238523219 Ace Funding MOVE FITNESS CONCEPTSCUSTOMER ID 116366631 | 105893 | 1 | direct_match |
| 3 | 2024-08-02 | $-6,042.00 | ACH CORP DEBIT 3238523219 Ace Funding MOVE FITNESS CONCEPTSCUSTOMER ID 116617954 | 105893 | 1 | direct_match |
| 4 | 2024-08-09 | $-6,042.00 | ACH CORP DEBIT 3238523219 Ace Funding MOVE FITNESS CONCEPTSCUSTOMER ID 116867038 | 105893 | 1 | direct_match |
| 5 | 2024-08-16 | $-6,042.00 | ACH CORP DEBIT 3238523219 Ace Funding MOVE FITNESS CONCEPTSCUSTOMER ID 117112778 | 105893 | 1 | direct_match |
| 6 | 2024-08-23 | $-6,042.00 | ACH CORP DEBIT 3238523219 Ace Funding MOVE FITNESS CONCEPTSCUSTOMER ID 117354900 | 105893 | 1 | direct_match |
| 7 | 2024-08-30 | $-6,042.00 | ACH CORP DEBIT 3238523219 Ace Funding MOVE FITNESS CONCEPTSCUSTOMER ID 117607246 | 105893 | 1 | direct_match |
| Total | $-36,252.00 | 7 transactions | ||||