Funding Details
ID: 110221
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2024-10-09
- Amount Funded
- $292,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:42
- Modified At
- 2026-01-30 16:58:42
- Occurrence Count
- 1 times
- Analytics Sources
- 178724
Account Information
- Account Name
- Exclusive Imports Inc
- Account ID
001Nt00000EEPyXIAX- Industry
- Import/Export
- Location
- South Gate, N/A
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $1,600.00
- Actual Payment
- $1,600.00 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-146,310.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $292,500.00 | ' Incoming Wire INCOMING WIRE 1009B6B7261F004106ORG JRG FUNDING LL C;REF | 178724 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 3 | 2024-10-18 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 4 | 2024-10-25 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 5 | 2024-11-01 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 6 | 2024-11-08 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 7 | 2024-11-15 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 8 | 2024-11-22 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 9 | 2024-11-29 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 10 | 2024-12-06 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 11 | 2024-12-13 | $-13,031.00 | Payment to JRG FUNDING | 178724 | 1 | direct_match |
| 12 | 2024-12-20 | $-8,000.00 | ' ACH Debit JRG FUNDING LOWERPAY 241220 3478842 | 178724 | 1 | direct_match |
| 13 | 2024-12-27 | $-8,000.00 | ' ACH Debit JRG FUNDING LOWERPAY 241227 3478842 | 178724 | 1 | direct_match |
| Total | $-146,310.00 | 13 transactions | ||||