Funding Details
ID: 117084
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-10-17
- Amount Funded
- $10,402.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 17 days after previous funding's last payment on 2025-09-30 - Created At
- 2026-01-30 17:19:27
- Modified At
- 2026-01-30 17:19:27
- Occurrence Count
- 1 times
- Analytics Sources
- 442884
Account Information
- Account Name
- MadMas Mendoza LLC
- Account ID
001Nt00000GJcBdIAL- Industry
- Health Spa
- Location
- Eastvale, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $578.57
- Actual Payment
- $578.57 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-13,885.68
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-19
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $10,402.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Jrg Funding LLC , Ref: Chase Nyc/Ctr/Bnf=Madmas Mendoza LLC Eastvale CA 91752-3663 US/Ac-0000 00009059 Rfb=Notprovided Obi=/Uri/B Usiness Funding Imad: 1017B6B7261F000945 Trn: 0406561290Ff | 442884 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251020 CO Entry Descr:Makeuppay Sec:CCD Trace#:122043482500346 Eed:251020 Ind ID:3663512 Ind Name:Mendoza LLC, Madmas 929-506-7821 Trn: 2932500346Tc | 442884 | 1 | direct_match |
| 3 | 2025-10-21 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251020 CO Entry Descr:Daily Sec:CCD Trace#:122043482832778 Eed:251021 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2942832778Tc | 442884 | 1 | direct_match |
| 4 | 2025-10-22 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251021 CO Entry Descr:Daily Sec:CCD Trace#:122043481321286 Eed:251022 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2951321286Tc | 442884 | 1 | direct_match |
| 5 | 2025-10-23 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251022 CO Entry Descr:Daily Sec:CCD Trace#:122043486169542 Eed:251023 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2966169542Tc | 442884 | 1 | direct_match |
| 6 | 2025-10-24 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251023 CO Entry Descr:Daily Sec:CCD Trace#:122043485711536 Eed:251024 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2975711536Tc | 442884 | 1 | direct_match |
| 7 | 2025-10-27 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251024 CO Entry Descr:Daily Sec:CCD Trace#:122043483714521 Eed:251027 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3003714521Tc | 442884 | 1 | direct_match |
| 8 | 2025-10-28 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251027 CO Entry Descr:Daily Sec:CCD Trace#:122043488889501 Eed:251028 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3018889501Tc | 442884 | 1 | direct_match |
| 9 | 2025-10-29 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251028 CO Entry Descr:Daily Sec:CCD Trace#:122043489491781 Eed:251029 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3029491781Tc | 442884 | 1 | direct_match |
| 10 | 2025-10-30 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251029 CO Entry Descr:Daily Sec:CCD Trace#:122043483580566 Eed:251030 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3033580566Tc | 442884 | 1 | direct_match |
| 11 | 2025-10-31 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251030 CO Entry Descr:Daily Sec:CCD Trace#:122043486139606 Eed:251031 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3046139606Tc | 442884 | 1 | direct_match |
| 12 | 2025-11-03 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251031 CO Entry Descr:Daily Sec:CCD Trace#:122043485231168 Eed:251103 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3075231168Tc | 487521 | 1 | direct_match |
| 13 | 2025-11-04 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251103 CO Entry Descr:Daily Sec:CCD Trace#:122043489133328 Eed:251104 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3089133328Tc | 487521 | 1 | direct_match |
| 14 | 2025-11-05 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251104 CO Entry Descr:Daily Sec:CCD Trace#:122043482958009 Eed:251105 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3092958009Tc | 487521 | 1 | direct_match |
| 15 | 2025-11-06 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251105 CO Entry Descr:Daily Sec:CCD Trace#:122043485301351 Eed:251106 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3105301351Tc | 487521 | 1 | direct_match |
| 16 | 2025-11-07 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251106 CO Entry Descr:Daily Sec:CCD Trace#:122043487746388 Eed:251107 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3117746388Tc | 487521 | 1 | direct_match |
| 17 | 2025-11-10 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251107 CO Entry Descr:Daily Sec:CCD Trace#:122043481823589 Eed:251110 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3141823589Tc | 487521 | 1 | direct_match |
| 18 | 2025-11-12 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251110 CO Entry Descr:Daily Sec:CCD Trace#:122043487864417 Eed:251112 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3167864417Tc | 487521 | 1 | direct_match |
| 19 | 2025-11-13 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251112 CO Entry Descr:Daily Sec:CCD Trace#:122043488024268 Eed:251113 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3178024268Tc | 487521 | 1 | direct_match |
| 20 | 2025-11-14 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251113 CO Entry Descr:Daily Sec:CCD Trace#:122043486365190 Eed:251114 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3186365190Tc | 487521 | 1 | direct_match |
| 21 | 2025-11-17 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251114 CO Entry Descr:Daily Sec:CCD Trace#:122043484095458 Eed:251117 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3214095458Tc | 487521 | 1 | direct_match |
| 22 | 2025-11-18 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251117 CO Entry Descr:Daily Sec:CCD Trace#:122043482251768 Eed:251118 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3222251768Tc | 487521 | 1 | direct_match |
| 23 | 2025-11-19 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251118 CO Entry Descr:Daily Sec:CCD Trace#:122043488118288 Eed:251119 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3238118288Tc | 487521 | 1 | direct_match |
| 24 | 2025-11-20 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251119 CO Entry Descr:Daily Sec:CCD Trace#:122043485712801 Eed:251120 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3245712801Tc | 487521 | 1 | direct_match |
| 25 | 2025-11-21 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251120 CO Entry Descr:Daily Sec:CCD Trace#:122043489531828 Eed:251121 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3259531828Tc | 487521 | 1 | direct_match |
| Total | $-13,885.68 | 25 transactions | ||||