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 | ||||