Funding Details
ID: 100944
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-03-26
- Amount Funded
- $26,443.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-12-06 to 2025-03-21 found before funding date 2025-03-26 - Created At
- 2026-01-30 16:29:27
- Modified At
- 2026-01-30 16:29:27
- Occurrence Count
- 1 times
- Analytics Sources
- 229093
Account Information
- Account Name
- Shipwreck Treasure Ventures Corp
- Account ID
001Nt00000Ajzw9IAB- Industry
- Entertainment
- Location
- St. Augustine, FL
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $215.23
- Actual Payment
- $215.23 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-26
- Transaction Count
- 5
- Transaction Amount
- $-8,743.75
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $26,443.00 | JRG FUNDING LLC FUNDING | 229093 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-1,748.75 | JRG FUNDING WEEKLY *** 3378 | 246629 | 1 | direct_match |
| 3 | 2025-04-04 | $-1,748.75 | JRG FUNDING WEEKLY *** 3378 | 246629 | 1 | direct_match |
| 4 | 2025-04-11 | $-1,748.75 | JRG FUNDING WEEKLY *** * . 3378 | 246629 | 1 | direct_match |
| 5 | 2025-04-18 | $-1,748.75 | JRG FUNDING WEEKLY *** 3378 | 246629 | 1 | direct_match |
| 6 | 2025-04-25 | $-1,748.75 | JRG FUNDING WEEKLY *** 3378 | 246629 | 1 | direct_match |
| Total | $-8,743.75 | 6 transactions | ||||