Funding Details
ID: 9524
Funder Information
- Funder Name
- ASCENTIUMCAPITAL
- Date Funded
- 2024-10-29
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-22 to 2024-10-22 found before funding date 2024-10-29 - Created At
- 2026-01-28 22:22:01
- Modified At
- 2026-01-30 17:44:34
- Occurrence Count
- 3 times
- Analytics Sources
- 166836
Account Information
- Account Name
- Cherry Blossom Pools LLC
- Account ID
001Nt00000ITTYxIAP- Industry
- Excavating
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $290.80
- Actual Payment
- $290.80 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-18,886.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2518
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $75,000.00 | Ascentiumcapital Apmodule 400967 Cherry Blossom Pools L | 166836 | 3 | funding_deposit |
| 2 | 2024-11-05 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 3 | 2024-11-13 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 4 | 2024-11-19 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 5 | 2024-11-21 | $-2,900.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 6 | 2024-11-26 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 7 | 2024-12-03 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 8 | 2024-12-10 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 9 | 2024-12-17 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 10 | 2024-12-20 | $-2,900.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 11 | 2024-12-24 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| 12 | 2024-12-31 | $-1,454.00 | Payment to ASCENTIUMCAPITAL | 166836 | 3 | direct_match |
| Total | $-18,886.00 | 12 transactions | ||||