Funding Details

ID: 106837

Funder Information
Funder Name
ACE FUNDING
Date Funded
2025-05-20
Amount Funded
$23,574.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:15
Modified At
2026-01-30 16:48:15
Occurrence Count
1 times
Analytics Sources
312387
Account Information
Account Name
2019 Morgan Enterprises LLC
Account ID
001Nt00000D3HJOIA3
Industry
Personal Services
Location
Cocoa, FL
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$680.00
Actual Payment
$680.00 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-09
Transaction Count
3
Transaction Amount
$-10,200.00
First Bank Statement
2019-07-03
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $23,574.00 WIRE TRANSFER INCOMING , ACE FUNDING SOURCE LLC FUNDING 312387 1 funding_deposit
2 2025-05-23 $-3,400.00 CCD DEBIT , ACE FUNDING 3238523219 127153554 312387 1 direct_match
3 2025-05-30 $-3,400.00 CCD DEBIT , ACE FUNDING 3238523219 127387441 312387 1 direct_match
4 2025-06-09 $-3,400.00 CCD DEBIT, ACE FUNDING 3238523219 127718660 312387 1 direct_match
Total $-10,200.00 4 transactions