Funding Details

ID: 116367

Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-10-21
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:17:23
Modified At
2026-01-30 17:17:23
Occurrence Count
1 times
Analytics Sources
429072
Account Information
Account Name
Irene's House Cleaning Service LLC
Account ID
001Nt00000G6FpZIAV
Industry
Janitorial
Location
Carmel, CA
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$249.83
Actual Payment
$249.83 (Daily)
First Payment
2025-10-22
Last Payment
2025-10-31
Transaction Count
8
Transaction Amount
$-1,998.64
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $13,500.00 WT Fed#01F00 Flagstar Bank, NA /Org=Jrg Funding LLC Srf# 627036689 Trn#251021210622 Rfb# 429072 1 funding_deposit
2 2025-10-22 $-249.83 < Business to Business ACH Debit - Jrg Funding 1 Time Pmt 251022 3721479 House Cleaning, Irene' 429072 1 direct_match
3 2025-10-23 $-249.83 < Business to Business ACH Debit - Jrg Funding Daily 251022 3721479 Irene's House Cleaning 429072 1 direct_match
4 2025-10-24 $-249.83 < Business to Business ACH Debit - Jrg Funding Daily 251023 3721479 Irene's House Cleaning 429072 1 direct_match
5 2025-10-27 $-249.83 < Business to Business ACH Debit - Jrg Funding Daily 251024 3721479 Irene's House Cleaning 429072 1 direct_match
6 2025-10-28 $-249.83 < Business to Business ACH Debit - Jrg Funding Daily 251027 3721479 Irene's House Cleaning 429072 1 direct_match
7 2025-10-29 $-249.83 < Business to Business ACH Debit - Jrg Funding Daily 251028 3721479 Irene's House Cleaning 429072 1 direct_match
8 2025-10-30 $-249.83 < Business to Business ACH Debit - Jrg Funding Daily 251029 3721479 Irene's House Cleaning 429072 1 direct_match
9 2025-10-31 $-249.83 < Business to Business ACH Debit - Jrg Funding Daily 251030 3721479 Irene's House Cleaning 429072 1 direct_match
Total $-1,998.64 9 transactions