Funding Details
ID: 106834
Funder Information
- Funder Name
- ACE FUNDING
- Date Funded
- 2024-03-05
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:14
- Modified At
- 2026-01-30 16:48:14
- Occurrence Count
- 1 times
- Analytics Sources
- 39395
Account Information
- Account Name
- 2019 Morgan Enterprises LLC
- Account ID
001Nt00000D3HJOIA3- Industry
- Personal Services
- Location
- Cocoa, FL
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Weekly)
- First Payment
- 2024-03-11
- Last Payment
- 2024-04-29
- Transaction Count
- 8
- Transaction Amount
- $-4,400.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-05 | $9,500.00 | CCD DEPOSIT, ACE FUNDING 8904 PAYMENTS | 39395 | 1 | funding_deposit |
| 2 | 2024-03-11 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 111502582 | 39395 | 1 | direct_match |
| 3 | 2024-03-18 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 111727110 | 39395 | 1 | direct_match |
| 4 | 2024-03-25 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 111961052 | 39395 | 1 | direct_match |
| 5 | 2024-04-01 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 112191696 | 39395 | 1 | direct_match |
| 6 | 2024-04-08 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 112447533 | 39395 | 1 | direct_match |
| 7 | 2024-04-15 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 112705437 | 39395 | 1 | direct_match |
| 8 | 2024-04-22 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 112955232 | 39395 | 1 | direct_match |
| 9 | 2024-04-29 | $-550.00 | CCD DEBIT, ACE FUNDING 3238523219 113201952 | 39395 | 1 | direct_match |
| Total | $-4,400.00 | 9 transactions | ||||