Funding Details
ID: 117085
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-09-02
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 5 days after previous funding's last payment on 2025-08-28 - 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)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $256.00
- Actual Payment
- $256.00 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 34
- Transaction Amount
- $-12,852.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250829 CO Entry Descr:Daily Sec:CCD Trace#:122043489425018 Eed:250902 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2459425018Tc | 442884 | 1 | direct_match |
| 2 | 2025-09-02 | $10,000.00 | 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: 0902B6B7261F004943 Trn: 1633381245Ff | 442884 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250902 CO Entry Descr:Daily Sec:CCD Trace#:122043486334586 Eed:250903 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2466334586Tc | 442884 | 1 | direct_match |
| 4 | 2025-09-03 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250902 CO Entry Descr:Daily Sec:CCD Trace#:122043486334589 Eed:250903 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2466334589Tc | 442884 | 1 | direct_match |
| 5 | 2025-09-04 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250903 CO Entry Descr:Daily Sec:CCD Trace#:122043489902982 Eed:250904 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2479902982Tc | 442884 | 1 | direct_match |
| 6 | 2025-09-04 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250903 CO Entry Descr:Daily Sec:CCD Trace#:122043489902985 Eed:250904 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2479902985Tc | 442884 | 1 | direct_match |
| 7 | 2025-09-05 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250904 CO Entry Descr:Daily Sec:CCD Trace#:122043482117476 Eed:250905 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2482117476Tc | 442884 | 1 | direct_match |
| 8 | 2025-09-05 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250904 CO Entry Descr:Daily Sec:CCD Trace#:122043482117479 Eed:250905 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2482117479Tc | 442884 | 1 | direct_match |
| 9 | 2025-09-08 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250905 CO Entry Descr:Daily Sec:CCD Trace#:122043488617009 Eed:250908 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2518617009Tc | 442884 | 1 | direct_match |
| 10 | 2025-09-08 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250905 CO Entry Descr:Daily Sec:CCD Trace#:122043488617012 Eed:250908 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2518617012Tc | 442884 | 1 | direct_match |
| 11 | 2025-09-09 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250908 CO Entry Descr:Daily Sec:CCD Trace#:122043488807633 Eed:250909 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2528807633Tc | 442884 | 1 | direct_match |
| 12 | 2025-09-09 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250908 CO Entry Descr:Daily Sec:CCD Trace#:122043488807636 Eed:250909 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2528807636Tc | 442884 | 1 | direct_match |
| 13 | 2025-09-10 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250909 CO Entry Descr:Daily Sec:CCD Trace#:122043483301425 Eed:250910 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2533301425Tc | 442884 | 1 | direct_match |
| 14 | 2025-09-10 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250909 CO Entry Descr:Daily Sec:CCD Trace#:122043483301428 Eed:250910 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2533301428Tc | 442884 | 1 | direct_match |
| 15 | 2025-09-11 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250910 CO Entry Descr:Daily Sec:CCD Trace#:122043480274733 Eed:250911 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2540274733Tc | 442884 | 1 | direct_match |
| 16 | 2025-09-12 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250911 CO Entry Descr:Daily Sec:CCD Trace#:122043480973090 Eed:250912 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2550973090Tc | 442884 | 1 | direct_match |
| 17 | 2025-09-12 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250911 CO Entry Descr:Daily Sec:CCD Trace#:122043480973093 Eed:250912 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2550973093Tc | 442884 | 1 | direct_match |
| 18 | 2025-09-15 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250912 CO Entry Descr:Daily Sec:CCD Trace#:122043481335881 Eed:250915 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2581335881Tc | 442884 | 1 | direct_match |
| 19 | 2025-09-15 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250912 CO Entry Descr:Daily Sec:CCD Trace#:122043481335884 Eed:250915 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2581335884Tc | 442884 | 1 | direct_match |
| 20 | 2025-09-16 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250915 CO Entry Descr:Daily Sec:CCD Trace#:122043485986271 Eed:250916 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2595986271Tc | 442884 | 1 | direct_match |
| 21 | 2025-09-16 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250915 CO Entry Descr:Daily Sec:CCD Trace#:122043485986274 Eed:250916 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2595986274Tc | 442884 | 1 | direct_match |
| 22 | 2025-09-17 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250916 CO Entry Descr:Daily Sec:CCD Trace#:122043485427014 Eed:250917 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2605427014Tc | 442884 | 1 | direct_match |
| 23 | 2025-09-17 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250916 CO Entry Descr:Daily Sec:CCD Trace#:122043485427017 Eed:250917 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2605427017Tc | 442884 | 1 | direct_match |
| 24 | 2025-09-18 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250917 CO Entry Descr:Daily Sec:CCD Trace#:122043482195821 Eed:250918 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2612195821Tc | 442884 | 1 | direct_match |
| 25 | 2025-09-18 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250917 CO Entry Descr:Daily Sec:CCD Trace#:122043482195824 Eed:250918 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2612195824Tc | 442884 | 1 | direct_match |
| 26 | 2025-09-19 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250918 CO Entry Descr:Daily Sec:CCD Trace#:122043489630169 Eed:250919 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2629630169Tc | 442884 | 1 | direct_match |
| 27 | 2025-09-19 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250918 CO Entry Descr:Daily Sec:CCD Trace#:122043489630172 Eed:250919 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2629630172Tc | 442884 | 1 | direct_match |
| 28 | 2025-09-22 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250919 CO Entry Descr:Daily Sec:CCD Trace#:122043486826404 Eed:250922 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2656826404Tc | 442884 | 1 | direct_match |
| 29 | 2025-09-22 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250919 CO Entry Descr:Daily Sec:CCD Trace#:122043486826407 Eed:250922 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2656826407Tc | 442884 | 1 | direct_match |
| 30 | 2025-09-23 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250922 CO Entry Descr:Daily Sec:CCD Trace#:122043485488936 Eed:250923 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2665488936Tc | 442884 | 1 | direct_match |
| 31 | 2025-09-23 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250922 CO Entry Descr:Daily Sec:CCD Trace#:122043485488939 Eed:250923 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2665488939Tc | 442884 | 1 | direct_match |
| 32 | 2025-09-26 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250925 CO Entry Descr:Daily Sec:CCD Trace#:122043485336005 Eed:250926 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2695336005Tc | 442884 | 1 | direct_match |
| 33 | 2025-09-29 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250926 CO Entry Descr:Daily Sec:CCD Trace#:122043485759736 Eed:250929 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2725759736Tc | 442884 | 1 | direct_match |
| 34 | 2025-09-29 | $-256.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250926 CO Entry Descr:Daily Sec:CCD Trace#:122043485759739 Eed:250929 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2725759739Tc | 442884 | 1 | direct_match |
| 35 | 2025-09-30 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250929 CO Entry Descr:Daily Sec:CCD Trace#:122043483689720 Eed:250930 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2733689720Tc | 442884 | 1 | direct_match |
| Total | $-12,852.00 | 35 transactions | ||||