Funding Details

ID: 139766

Funder Information
Funder Name
ACE FUNDING
Date Funded
2025-09-08
Amount Funded
$47,285.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-09-08
Created At
2026-01-30 18:26:44
Modified At
2026-01-30 18:26:44
Occurrence Count
1 times
Analytics Sources
411950
Account Information
Account Name
JRM & Assoc Inc
Account ID
001Nt00000LWzu0IAD
Industry
Housing related industry
Location
HARVEST, AL
Payment Details
Term (Days)
44
Payment Frequency
Weekly
Daily Payment
$1,400.00
Actual Payment
$1,400.00 (Weekly)
First Payment
2025-09-12
Last Payment
2025-09-26
Transaction Count
11
Transaction Amount
$-77,000.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $47,285.00 Ace Funding 8904 Payments Jrm & Assoc 411950 1 funding_deposit
2 2025-09-12 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 131395881 411950 1 direct_match
3 2025-09-19 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 131655439 411950 1 direct_match
4 2025-09-26 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 131903914 411950 1 direct_match
5 2025-10-03 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 132168699 451342 1 direct_match
6 2025-10-10 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 132449789 451342 1 direct_match
7 2025-10-17 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 132697316 451342 1 direct_match
8 2025-10-24 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 132975750 451342 1 direct_match
9 2025-10-31 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 133235794 451342 1 direct_match
10 2025-11-07 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 133539059 451342 1 direct_match
11 2025-11-14 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 133778662 451342 1 direct_match
12 2025-11-21 $-7,000.00 Ace Funding 3238523219 Jrm Assoc Inc 134061927 451342 1 direct_match
Total $-77,000.00 12 transactions