Funding Details
ID: 106420
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-07
- Amount Funded
- $4,340.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-06-27 to 2025-08-06 found before funding date 2025-08-07 - Created At
- 2026-01-30 16:46:59
- Modified At
- 2026-01-30 16:46:59
- Occurrence Count
- 1 times
- Analytics Sources
- 378778
Account Information
- Account Name
- Jai Jagat Mata Inc.
- Account ID
001Nt00000CzLwfIAF- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $221.43
- Actual Payment
- $221.43 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 86
- Transaction Amount
- $-20,372.12
- First Bank Statement
- 2025-02-19
- Last Bank Statement
- 2025-08-31
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 (87)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-273.53 | Fast Business Ca sh Funding 080625 250806180555B44 | 378778 | 1 | direct_match |
| 2 | 2025-08-07 | $4,340.00 | INCOMING WIRE TRANSFER (MTS NO.250807012659) ORIGINATOR NAME : RDY HOLDINGS LLC ORIG TO BNF INFO: FED ID# | 378778 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-273.53 | Fast Business Ca sh Funding 080725 250807180655XQX | 378778 | 1 | direct_match |
| 4 | 2025-08-11 | $-273.53 | Fast Business Ca sh Funding 080825 250808180622U7I | 378778 | 1 | direct_match |
| 5 | 2025-08-12 | $-273.53 | Fast Business Ca sh Funding 081125 2508111805554VM | 378778 | 1 | direct_match |
| 6 | 2025-08-13 | $-273.53 | Fast Business Ca sh Funding 081225 250812180606DE6 | 378778 | 1 | direct_match |
| 7 | 2025-08-14 | $-273.53 | Fast Business Ca sh Funding 081325 250813180612H5Y | 378778 | 1 | direct_match |
| 8 | 2025-08-15 | $-273.53 | Fast Business Ca sh Funding 081425 250814180715LK7 | 378778 | 1 | direct_match |
| 9 | 2025-08-18 | $-273.53 | Fast Business Ca sh Funding 081525 250815180621VAG | 378778 | 1 | direct_match |
| 10 | 2025-08-19 | $-273.53 | Fast Business Ca sh Funding 081825 250818180615FFF | 378778 | 1 | direct_match |
| 11 | 2025-08-20 | $-273.53 | Fast Business Ca sh Funding 081925 250819180601C04 | 378778 | 1 | direct_match |
| 12 | 2025-08-21 | $-273.53 | Fast Business Ca sh Funding 082025 2508201806103NT | 378778 | 1 | direct_match |
| 13 | 2025-08-22 | $-273.53 | Fast Business Ca sh Funding 082125 250821180718ERG | 378778 | 1 | direct_match |
| 14 | 2025-08-25 | $-273.53 | Fast Business Ca sh Funding 082225 250822180626FAN | 378778 | 1 | direct_match |
| 15 | 2025-08-26 | $-273.53 | Fast Business Ca sh Funding 082525 250825180607ANV | 378778 | 1 | direct_match |
| 16 | 2025-08-27 | $-273.53 | Fast Business Ca sh Funding 082625 250826180620QKF | 378778 | 1 | direct_match |
| 17 | 2025-08-28 | $-273.53 | Fast Business Ca sh Funding 082725 250827180601E94 | 378778 | 1 | direct_match |
| 18 | 2025-08-29 | $-273.53 | Fast Business Ca sh Funding 082825 250828180701F44 | 378778 | 1 | direct_match |
| 19 | 2025-09-02 | $-273.53 | Fast Business Ca sh Funding 082925 250829083632T9I | 406310 | 1 | direct_match |
| 20 | 2025-09-03 | $-273.53 | Fast Business Ca sh Funding 090225 250902180548SBM | 406310 | 1 | direct_match |
| 21 | 2025-09-04 | $-273.53 | Fast Business Ca sh Funding 090325 250903180540ENJ | 406310 | 1 | direct_match |
| 22 | 2025-09-05 | $-273.53 | Fast Business Ca sh Funding 090425 250904180648MJ4 | 406310 | 1 | direct_match |
| 23 | 2025-09-05 | $-180.84 | Fast Business Ca sh Funding 090425 250904180039YC7 | 406310 | 1 | direct_match |
| 24 | 2025-09-08 | $-273.53 | Fast Business Ca sh Funding 090525 250905180545F7T | 406310 | 1 | direct_match |
| 25 | 2025-09-08 | $-180.84 | Fast Business Ca sh Funding 090525 2509051800299OV | 406310 | 1 | direct_match |
| 26 | 2025-09-09 | $-273.53 | Fast Business Ca sh Funding 090825 250908180530VRO | 406310 | 1 | direct_match |
| 27 | 2025-09-09 | $-180.84 | Fast Business Ca sh Funding 090825 250908180037PBW | 406310 | 1 | direct_match |
| 28 | 2025-09-10 | $-273.53 | Fast Business Ca sh Funding 090925 2509091806020CP | 406310 | 1 | direct_match |
| 29 | 2025-09-10 | $-180.84 | Fast Business Ca sh Funding 090925 250909180042KN2 | 406310 | 1 | direct_match |
| 30 | 2025-09-11 | $-273.53 | Fast Business Ca sh Funding 091025 250910180528BRG | 406310 | 1 | direct_match |
| 31 | 2025-09-11 | $-180.84 | Fast Business Ca sh Funding 091025 250910180038F7M | 406310 | 1 | direct_match |
| 32 | 2025-09-12 | $-273.53 | Fast Business Ca sh Funding 091125 2509111806280E5 | 406310 | 1 | direct_match |
| 33 | 2025-09-12 | $-180.84 | Fast Business Ca sh Funding 091125 2509111800514MJ | 406310 | 1 | direct_match |
| 34 | 2025-09-15 | $-273.53 | Fast Business Ca sh Funding 091225 250912180527FU2 | 406310 | 1 | direct_match |
| 35 | 2025-09-15 | $-180.84 | Fast Business Ca sh Funding 091225 250912180039K7E | 406310 | 1 | direct_match |
| 36 | 2025-09-16 | $-273.53 | Fast Business Ca sh Funding 091525 25091518045567F | 406310 | 1 | direct_match |
| 37 | 2025-09-16 | $-180.84 | Fast Business Ca sh Funding 091525 250915180035J7J | 406310 | 1 | direct_match |
| 38 | 2025-09-17 | $-273.53 | Fast Business Ca sh Funding 091625 250916180453UQC | 406310 | 1 | direct_match |
| 39 | 2025-09-17 | $-180.84 | Fast Business Ca sh Funding 091625 250916180041D3I | 406310 | 1 | direct_match |
| 40 | 2025-09-18 | $-273.53 | Fast Business Ca sh Funding 091725 250917180455432 | 406310 | 1 | direct_match |
| 41 | 2025-09-18 | $-180.84 | Fast Business Ca sh Funding 091725 250917180041TN5 | 406310 | 1 | direct_match |
| 42 | 2025-09-19 | $-180.84 | Fast Business Ca sh Funding 091825 250918180043CX7 | 406310 | 1 | direct_match |
| 43 | 2025-09-22 | $-180.84 | Fast Business Ca sh Funding 091925 250919180036DIJ | 406310 | 1 | direct_match |
| 44 | 2025-09-23 | $-180.84 | Fast Business Ca sh Funding 092225 2509221800389VS | 406310 | 1 | direct_match |
| 45 | 2025-09-24 | $-180.84 | Fast Business Ca sh Funding 092325 250923180039Y0W | 406310 | 1 | direct_match |
| 46 | 2025-09-25 | $-180.84 | Fast Business Ca sh Funding 092425 2509241800375CE | 406310 | 1 | direct_match |
| 47 | 2025-09-26 | $-273.53 | Fast Business Ca sh Funding 092525 2509251805489K8 | 406310 | 1 | direct_match |
| 48 | 2025-09-26 | $-180.84 | Fast Business Ca sh Funding 092525 250925180042R2P | 406310 | 1 | direct_match |
| 49 | 2025-09-29 | $-273.53 | Fast Business Ca sh Funding 092625 2509261805315AR | 406310 | 1 | direct_match |
| 50 | 2025-09-29 | $-180.84 | Fast Business Ca sh Funding 092625 250926180038XJX | 406310 | 1 | direct_match |
| 51 | 2025-09-30 | $-273.53 | Fast Business Ca sh Funding 092925 2509291804297XK | 406310 | 1 | direct_match |
| 52 | 2025-09-30 | $-180.84 | Fast Business Ca sh Funding 092925 250929180038SY4 | 406310 | 1 | direct_match |
| 53 | 2025-10-01 | $-273.53 | Fast Business Ca sh Funding 093025 2509301804367YP | 440169 | 1 | direct_match |
| 54 | 2025-10-01 | $-180.84 | Fast Business Ca sh Funding 093025 250930180043NR0 | 440169 | 1 | direct_match |
| 55 | 2025-10-02 | $-273.53 | Fast Business Ca sh Funding 100125 251001180419FVR | 440169 | 1 | direct_match |
| 56 | 2025-10-02 | $-180.84 | Fast Business Ca sh Funding 100125 251001180041JP1 | 440169 | 1 | direct_match |
| 57 | 2025-10-03 | $-273.53 | Fast Business Ca sh Funding 100225 251002180606X5V | 440169 | 1 | direct_match |
| 58 | 2025-10-03 | $-180.84 | Fast Business Ca sh Funding 100225 251002180044VWW | 440169 | 1 | direct_match |
| 59 | 2025-10-06 | $-273.53 | Fast Business Ca sh Funding 100325 251003180442I3R | 440169 | 1 | direct_match |
| 60 | 2025-10-06 | $-180.84 | Fast Business Ca sh Funding 100325 2510031800406PU | 440169 | 1 | direct_match |
| 61 | 2025-10-07 | $-273.53 | **May include checks that have been processed electronically by the payee/merchant. Fast Business Ca sh Funding 100625 25100618042986K | 440169 | 1 | direct_match |
| 62 | 2025-10-07 | $-180.84 | Fast Business Ca sh Funding 100625 251006180040CUH | 440169 | 1 | direct_match |
| 63 | 2025-10-08 | $-273.53 | Fast Business Ca sh Funding 100725 251007180428EK5 | 440169 | 1 | direct_match |
| 64 | 2025-10-08 | $-180.84 | Fast Business Ca sh Funding 100725 251007180040ONW | 440169 | 1 | direct_match |
| 65 | 2025-10-09 | $-273.53 | Fast Business Ca sh Funding 100825 251008180416Q7U | 440169 | 1 | direct_match |
| 66 | 2025-10-09 | $-180.84 | Fast Business Ca sh Funding 100825 251008180040HEO | 440169 | 1 | direct_match |
| 67 | 2025-10-10 | $-273.53 | Fast Business Ca sh Funding 100925 251009180543YE0 | 440169 | 1 | direct_match |
| 68 | 2025-10-10 | $-180.84 | Fast Business Ca sh Funding 100925 2510091800428F1 | 440169 | 1 | direct_match |
| 69 | 2025-10-14 | $-273.53 | Fast Business Ca sh Funding 101025 251010083502DKF | 440169 | 1 | direct_match |
| 70 | 2025-10-14 | $-180.84 | Fast Business Ca sh Funding 101025 251010180037WJ8 | 440169 | 1 | direct_match |
| 71 | 2025-10-15 | $-273.53 | Fast Business Ca sh Funding 101425 251014180422PLW | 440169 | 1 | direct_match |
| 72 | 2025-10-15 | $-180.84 | **May include checks that have been processed electronically by the payee/merchant. Fast Business Ca sh Funding 101425 251014180041VEE | 440169 | 1 | direct_match |
| 73 | 2025-10-16 | $-273.53 | Fast Business Ca sh Funding 101525 2510151804062II | 440169 | 1 | direct_match |
| 74 | 2025-10-16 | $-180.84 | Fast Business Ca sh Funding 101525 251015180043Y34 | 440169 | 1 | direct_match |
| 75 | 2025-10-17 | $-273.53 | Fast Business Ca sh Funding 101625 251016180514QFY | 440169 | 1 | direct_match |
| 76 | 2025-10-17 | $-180.84 | Fast Business Ca sh Funding 101625 2510161800433DP | 440169 | 1 | direct_match |
| 77 | 2025-10-20 | $-273.53 | Fast Business Ca sh Funding 101725 251017180419WE6 | 440169 | 1 | direct_match |
| 78 | 2025-10-20 | $-180.84 | Fast Business Ca sh Funding 101725 2510171800406YT | 440169 | 1 | direct_match |
| 79 | 2025-10-21 | $-273.53 | Fast Business Ca sh Funding 102025 251020180356S9G | 440169 | 1 | direct_match |
| 80 | 2025-10-21 | $-180.84 | Fast Business Ca sh Funding 102025 2510201800420YK | 440169 | 1 | direct_match |
| 81 | 2025-10-22 | $-273.53 | Fast Business Ca sh Funding 102125 251021180358DMT | 440169 | 1 | direct_match |
| 82 | 2025-10-22 | $-180.84 | Fast Business Ca sh Funding 102125 251021180042B5E | 440169 | 1 | direct_match |
| 83 | 2025-10-23 | $-273.53 | Fast Business Ca sh Funding 102225 251022180354Q9K | 440169 | 1 | direct_match |
| 84 | 2025-10-23 | $-180.84 | Fast Business Ca sh Funding 102225 251022180044975 | 440169 | 1 | direct_match |
| 85 | 2025-10-24 | $-273.53 | Fast Business Ca sh Funding 102325 2510231805206E0 | 440169 | 1 | direct_match |
| 86 | 2025-10-27 | $-273.53 | Fast Business Ca sh Funding 102425 251024180418R1E | 440169 | 1 | direct_match |
| 87 | 2025-10-28 | $-273.53 | Fast Business Ca sh Funding 102725 251027180407XRB | 440169 | 1 | direct_match |
| Total | $-20,372.12 | 87 transactions | ||||