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