Funding Details

ID: 115577

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Funder Information
Funder Name
ACE FUNDING
Date Funded
2025-08-21
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:15:02
Modified At
2026-01-30 17:15:02
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)
95
Payment Frequency
Weekly
Daily Payment
$571.20
Actual Payment
$571.20 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-12
Transaction Count
3
Transaction Amount
$-8,568.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $38,800.00 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/USD38800,00/ Ssn: 00543201 Trn: 0141023233Fc 404490 1 funding_deposit
2 2025-08-29 $-2,856.00 Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408591232211 Eed:250829 Ind ID:130876205 Ind Name:Jmj Impex LLC Trn: 2411232211Tc 404490 1 direct_match
3 2025-09-05 $-2,856.00 Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408596700064 Eed:250905 Ind ID:131150643 Ind Name:Jmj Impex LLC Trn: 2486700064Tc 404490 1 direct_match
4 2025-09-12 $-2,856.00 Orig CO Name:Ace Funding Orig ID:9475617234 Desc Date: CO Entry Descr:3238523219Sec:CCD Trace#:091408594912687 Eed:250912 Ind ID:131395850 Ind Name:Jmj Impex LLC Trn: 2554912687Tc 404490 1 direct_match
Total $-8,568.00 4 transactions