Funding Details

ID: 115576

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Funder Information
Funder Name
ACE FUNDING
Date Funded
2025-09-18
Amount Funded
$43,650.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 6 days after previous funding's last payment on 2025-09-12
Created At
2026-01-30 17:15:01
Modified At
2026-01-30 17:15:01
Occurrence Count
1 times
Analytics Sources
404490
Account Information
Account Name
JMJ Impex LLC
Account ID
001Nt00000FyPfeIAF
Industry
Wholesale
Location
New York, NY
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$571.20
Actual Payment
$571.20 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-5,712.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $43,650.00 Chips Credit Via: Bank of America, N.A./0959 B/O: Ace Funding Source LLC Funding 117532000 US Ref: Nbnf=Jmj Impex LLC New York NY 10018-9352 US/Ac-000000006090 Org=/8980 90098904 117532000 US Ogb=/89809009 8904 Los Angeles CA 90048-5549 Bbi=/Ocmt/USD43650,00/ Ssn: 00570755 Trn: 0147132261Fc 404490 1 funding_deposit
2 2025-09-19 $-2,856.00 Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408593811763 Eed:250919 Ind ID:131655408 Ind Name:Jmj Impex LLC Trn: 2623811763Tc 404490 1 direct_match
3 2025-09-26 $-2,856.00 Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408597588896 Eed:250926 Ind ID:131903883 Ind Name:Jmj Impex LLC Trn: 2697588896Tc 404490 1 direct_match
Total $-5,712.00 3 transactions