Funding Details

ID: 249185

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-09-10
Amount Funded
$23,166.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:58:10
Modified At
2026-01-30 23:58:10
Occurrence Count
1 times
Analytics Sources
450307
Account Information
Account Name
JL3 Enterprises LLC
Account ID
001Nt00000dlV6uIAE
Industry
Healthcare
Location
Bowie, MD
Payment Details
Term (Days)
141
Payment Frequency
Weekly
Daily Payment
$229.69
Actual Payment
$229.69 (Weekly)
First Payment
2025-09-16
Last Payment
2025-11-25
Transaction Count
11
Transaction Amount
$-12,632.84
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 2025-09-10 $23,166.00 WT Fed#04S00 Choice Bank /Org=The Merchant Marketplace Corp Srf# 6F5974A155B9454+ Trn#250910065040 Rfb# 6F5974A155B9454+ 450307 1 funding_deposit
2 2025-09-16 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx5999 Jl3 Enterprises LLC Db 450307 1 direct_match
3 2025-09-23 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx4223 Jl3 Enterprises LLC Db 450307 1 direct_match
4 2025-09-30 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx2440 Jl3 Enterprises LLC Db 450307 1 direct_match
5 2025-10-07 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx9344 Jl3 Enterprises LLC Db 450307 1 direct_match
6 2025-10-14 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx7542 Jl3 Enterprises LLC Db 450307 1 direct_match
7 2025-10-21 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx8347 Jl3 Enterprises LLC Db 450307 1 direct_match
8 2025-10-28 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx9067 Jl3 Enterprises LLC Db 450307 1 direct_match
9 2025-11-04 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx9625 Jl3 Enterprises LLC Db 450307 1 direct_match
10 2025-11-12 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx3675 Jl3 Enterprises LLC Db 450307 1 direct_match
11 2025-11-18 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx5670 Jl3 Enterprises LLC Db 450307 1 direct_match
12 2025-11-25 $-1,148.44 < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx3290 Jl3 Enterprises LLC Db 450307 1 direct_match
Total $-12,632.84 12 transactions