Funding Details
ID: 117086
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-28
- Transaction Count
- 26
- Transaction Amount
- $-13,000.00
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $19,000.00 | 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: 0717B6B7261F003669 Trn: 1118711198Ff | 442884 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250718 CO Entry Descr:Daily Sec:CCD Trace#:122043488837878 Eed:250721 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2028837878Tc | 442884 | 2 | direct_match |
| 3 | 2025-07-22 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250721 CO Entry Descr:Daily Sec:CCD Trace#:122043487416612 Eed:250722 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2037416612Tc | 442884 | 1 | direct_match |
| 4 | 2025-07-23 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250723 CO Entry Descr:Daily Sec:CCD Trace#:122043483074101 Eed:250723 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2043074101Tc | 442884 | 1 | direct_match |
| 5 | 2025-07-24 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250723 CO Entry Descr:Daily Sec:CCD Trace#:122043489801920 Eed:250724 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2059801920Tc | 442884 | 1 | direct_match |
| 6 | 2025-07-25 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250724 CO Entry Descr:Daily Sec:CCD Trace#:122043487409535 Eed:250725 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2067409535Tc | 442884 | 1 | direct_match |
| 7 | 2025-07-28 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250725 CO Entry Descr:Daily Sec:CCD Trace#:122043482849908 Eed:250728 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2092849908Tc | 442884 | 1 | direct_match |
| 8 | 2025-07-29 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250728 CO Entry Descr:Daily Sec:CCD Trace#:122043481137313 Eed:250729 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2101137313Tc | 442884 | 1 | direct_match |
| 9 | 2025-07-30 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250729 CO Entry Descr:Daily Sec:CCD Trace#:122043488244268 Eed:250730 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2118244268Tc | 442884 | 1 | direct_match |
| 10 | 2025-07-31 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250730 CO Entry Descr:Daily Sec:CCD Trace#:122043484074802 Eed:250731 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2124074802Tc | 442884 | 1 | direct_match |
| 11 | 2025-08-01 | $-500.00 | Card Purchase 07/30 Zo Skin Health Inc 949-9883168 CA Card 0623 | 442884 | 1 | direct_match |
| 12 | 2025-08-04 | $-500.00 | 08/02 Online Transfer To Mma ...5732 Transaction#: 25708730608 | 442884 | 1 | direct_match |
| 13 | 2025-08-05 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250804 CO Entry Descr:Daily Sec:CCD Trace#:122043487487231 Eed:250805 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2177487231Tc | 442884 | 1 | direct_match |
| 14 | 2025-08-06 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250806 CO Entry Descr:Daily Sec:CCD Trace#:122043484468387 Eed:250806 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2184468387Tc | 442884 | 1 | direct_match |
| 15 | 2025-08-07 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250806 CO Entry Descr:Daily Sec:CCD Trace#:122043482945007 Eed:250807 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2192945007Tc | 442884 | 1 | direct_match |
| 16 | 2025-08-08 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250807 CO Entry Descr:Daily Sec:CCD Trace#:122043481743867 Eed:250808 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2201743867Tc | 442884 | 1 | direct_match |
| 17 | 2025-08-11 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250808 CO Entry Descr:Daily Sec:CCD Trace#:122043488919592 Eed:250811 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2238919592Tc | 442884 | 1 | direct_match |
| 18 | 2025-08-12 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250811 CO Entry Descr:Daily Sec:CCD Trace#:122043484306613 Eed:250812 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2244306613Tc | 442884 | 1 | direct_match |
| 19 | 2025-08-13 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250812 CO Entry Descr:Daily Sec:CCD Trace#:122043489189465 Eed:250813 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2259189465Tc | 442884 | 1 | direct_match |
| 20 | 2025-08-14 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250813 CO Entry Descr:Daily Sec:CCD Trace#:122043486780399 Eed:250814 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2266780399Tc | 442884 | 1 | direct_match |
| 21 | 2025-08-15 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250814 CO Entry Descr:Daily Sec:CCD Trace#:122043486718098 Eed:250815 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2276718098Tc | 442884 | 1 | direct_match |
| 22 | 2025-08-18 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250815 CO Entry Descr:Daily Sec:CCD Trace#:122043483864496 Eed:250818 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2303864496Tc | 442884 | 1 | direct_match |
| 23 | 2025-08-19 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250818 CO Entry Descr:Daily Sec:CCD Trace#:122043487469205 Eed:250819 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2317469205Tc | 442884 | 1 | direct_match |
| 24 | 2025-08-22 | $500.00 | Online Transfer From Chk ...3730 Transaction#: 25943225828 | 442884 | 1 | direct_match |
| 25 | 2025-08-25 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250822 CO Entry Descr:Daily Sec:CCD Trace#:122043483969885 Eed:250825 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2373969885Tc | 442884 | 2 | direct_match |
| 26 | 2025-08-26 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250825 CO Entry Descr:Daily Sec:CCD Trace#:122043485997859 Eed:250826 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2385997859Tc | 442884 | 2 | direct_match |
| 27 | 2025-08-27 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250826 CO Entry Descr:Daily Sec:CCD Trace#:122043487567408 Eed:250827 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2397567408Tc | 442884 | 1 | direct_match |
| 28 | 2025-08-28 | $-500.00 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250827 CO Entry Descr:Daily Sec:CCD Trace#:122043482423654 Eed:250828 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 2402423654Tc | 442884 | 1 | direct_match |
| Total | $-13,000.00 | 28 transactions | ||||