Funding Details

ID: 112647

Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-03-14
Amount Funded
$31,387.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-03 to 2025-03-10 found before funding date 2025-03-14
Created At
2026-01-30 17:06:00
Modified At
2026-01-30 17:06:00
Occurrence Count
1 times
Analytics Sources
296797
Account Information
Account Name
Iron Key Technologies LLC
Account ID
001Nt00000F0DUTIA3
Industry
Food & Beverage
Location
Durham, NC
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$521.43
Actual Payment
$521.43 (Weekly)
First Payment
2025-03-17
Last Payment
2025-05-27
Transaction Count
16
Transaction Amount
$-49,640.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $31,387.10 Deposit ACH JRG FUNDING LLC CCD / IRON KEY T 296797 1 funding_deposit
2 2025-03-17 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
3 2025-03-24 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
4 2025-03-31 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
5 2025-04-07 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
6 2025-04-14 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
7 2025-04-21 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
8 2025-04-28 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
9 2025-05-05 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
10 2025-05-12 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
11 2025-05-19 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
12 2025-05-27 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 296797 1 direct_match
13 2025-06-02 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 339192 1 direct_match
14 2025-06-09 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 339192 1 direct_match
15 2025-06-16 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 339192 1 direct_match
16 2025-06-23 $-3,102.50 Withdrawal ACH JRG FUNDING CCD / WEEKLY 339192 1 direct_match
17 2025-06-30 $-3,102.50 WITHDRAWAL ACH JRG FUNDING 339192 1 direct_match
Total $-49,640.00 17 transactions