Funding Details
ID: 98432
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-09-19
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:21:22
- Modified At
- 2026-01-30 16:21:22
- Occurrence Count
- 1 times
- Analytics Sources
- 154452
Account Information
- Account Name
- Faim Wireless LLC
- Account ID
001Nt000009q7MpIAI- Industry
- Electronics
- Location
- Bound Brook, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Weekly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-11-29
- Transaction Count
- 10
- Transaction Amount
- $-22,500.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-18
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $38,000.00 | WIRE TRANSFER INCOMING, ACE FUNDING SOURCE LLC FUNDING | 154452 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 118532409 | 154452 | 1 | direct_match |
| 3 | 2024-10-03 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 118778893 | 154452 | 1 | direct_match |
| 4 | 2024-10-10 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 119037334 | 154452 | 1 | direct_match |
| 5 | 2024-10-17 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 119265015 | 154452 | 1 | direct_match |
| 6 | 2024-10-24 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 119520882 | 154452 | 1 | direct_match |
| 7 | 2024-10-31 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 119755584 | 154452 | 1 | direct_match |
| 8 | 2024-11-07 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 120042798 | 154452 | 1 | direct_match |
| 9 | 2024-11-14 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 120268840 | 154452 | 1 | direct_match |
| 10 | 2024-11-21 | $-2,250.00 | CCD DEBIT, ACE FUNDING 3238523219 120529756 | 154452 | 1 | direct_match |
| 11 | 2024-11-29 | $-2,250.00 | ACE FUNDING 3238523219 | 154452 | 1 | direct_match |
| Total | $-22,500.00 | 11 transactions | ||||