Funding Details
ID: 96560
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-12-13
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:31
- Modified At
- 2026-01-30 16:15:31
- Occurrence Count
- 1 times
- Analytics Sources
- 166040
Account Information
- Account Name
- JR'z Pub LLC
- Account ID
001Nt000008vjDYIAY- Industry
- Lounges / Drinking Places
- Location
- Austintown, OH
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $282.00
- Actual Payment
- $282.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-31
- Transaction Count
- 33
- Transaction Amount
- $-9,306.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $-282.00 | Ace Funding 3238523219 PREAUTHORIZED WD 241213 121293708 | 166040 | 1 | direct_match |
| 2 | 2024-12-13 | $14,250.00 | ACE FUNDING 8904 PAYMENTS PREAUTHORIZED CREDIT 241213 22327 | 166040 | 1 | funding_deposit |
| 3 | 2024-12-16 | $-282.00 | Ace Funding 3238523219 PREAUTHORIZED WD 241216 121337322 | 166040 | 1 | direct_match |
| 4 | 2024-12-17 | $-282.00 | 241217 Ace Funding 3238523219 241217 121415249 PREAUTHORIZED WD | 166040 | 1 | direct_match |
| 5 | 2024-12-18 | $-282.00 | Ace Funding 3238523219 PREAUTHORIZED WD 241218 121447608 | 166040 | 1 | direct_match |
| 6 | 2024-12-19 | $-282.00 | Ace Funding 3238523219 PREAUTHORIZED WD 241219 121489692 | 166040 | 1 | direct_match |
| 7 | 2024-12-20 | $-282.00 | PREAUTHORIZED WD Ace Funding 3238523219 241220 121528577 | 166040 | 1 | direct_match |
| 8 | 2024-12-23 | $-282.00 | PREAUTHORIZED WD Ace Funding 3238523219 241223 121575402 | 166040 | 1 | direct_match |
| 9 | 2024-12-24 | $-282.00 | Ace Funding 3238523219 PREAUTHORIZED WD 241224 121647957 | 166040 | 1 | direct_match |
| 10 | 2024-12-26 | $-282.00 | Ace Funding 3238523219 PREAUTHORIZED WD 241226 121682052 | 166040 | 1 | direct_match |
| 11 | 2024-12-27 | $-282.00 | PREAUTHORIZED WD Ace Funding 3238523219 241227 121738352 | 166040 | 1 | direct_match |
| 12 | 2024-12-30 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 241230 121784342 | 166040 | 1 | direct_match |
| 13 | 2024-12-31 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 241231 121863916 | 166040 | 1 | direct_match |
| 14 | 2025-01-02 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250102 121899953 | 189856 | 1 | direct_match |
| 15 | 2025-01-03 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250103 121974334 | 189856 | 1 | direct_match |
| 16 | 2025-01-06 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250106 122019668 | 189856 | 1 | direct_match |
| 17 | 2025-01-07 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 250107 122103130 | 189856 | 1 | direct_match |
| 18 | 2025-01-08 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250108 122136928 | 189856 | 1 | direct_match |
| 19 | 2025-01-09 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250109 122181383 | 189856 | 1 | direct_match |
| 20 | 2025-01-10 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250110 122226506 | 189856 | 1 | direct_match |
| 21 | 2025-01-13 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250113 122273033 | 189856 | 1 | direct_match |
| 22 | 2025-01-14 | $-282.00 | 250114 ACE FUNDING 3238523219 250114 122342416 PREAUTHORIZED WD | 189856 | 1 | direct_match |
| 23 | 2025-01-15 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250115 122376150 | 189856 | 1 | direct_match |
| 24 | 2025-01-16 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250116 122421816 | 189856 | 1 | direct_match |
| 25 | 2025-01-17 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250117 122463327 | 189856 | 1 | direct_match |
| 26 | 2025-01-21 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 250121 122510292 | 189856 | 1 | direct_match |
| 27 | 2025-01-22 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 PREAUTHORIZED WD 250122 122607012 | 189856 | 1 | direct_match |
| 28 | 2025-01-23 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 PREAUTHORIZED WD 250123 122644961 | 189856 | 1 | direct_match |
| 29 | 2025-01-24 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 250124 122686997 | 189856 | 1 | direct_match |
| 30 | 2025-01-27 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 | 189856 | 1 | direct_match |
| 31 | 2025-01-28 | $-282.00 | ACE FUNDING 3238523219 PREAUTHORIZED WD 250128 122827612 | 189856 | 1 | direct_match |
| 32 | 2025-01-29 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 250129 122861738 | 189856 | 1 | direct_match |
| 33 | 2025-01-30 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 250130 122897732 | 189856 | 1 | direct_match |
| 34 | 2025-01-31 | $-282.00 | PREAUTHORIZED WD ACE FUNDING 3238523219 250131 122934913 | 189856 | 1 | direct_match |
| Total | $-9,306.00 | 34 transactions | ||||