Funding Details
ID: 117087
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-12-30
- Amount Funded
- $22,507.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-30 occurred 1 days after previous funding's last payment on 2025-12-29 - Created At
- 2026-01-30 17:19:27
- Modified At
- 2026-01-30 17:19:27
- Occurrence Count
- 1 times
- Analytics Sources
- 487521
Account Information
- Account Name
- MadMas Mendoza LLC
- Account ID
001Nt00000GJcBdIAL- Industry
- Health Spa
- Location
- Eastvale, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $302.40
- Actual Payment
- $302.40 (Daily)
- First Payment
- 2025-12-30
- Last Payment
- 2025-12-31
- Transaction Count
- 3
- Transaction Amount
- $-1,183.37
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251229 CO Entry Descr:Daily Sec:CCD Trace#:122043483612298 Eed:251230 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3643612298Tc | 487521 | 1 | direct_match |
| 2 | 2025-12-30 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251229 CO Entry Descr:Daily Sec:CCD Trace#:122043483612300 Eed:251230 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3643612300Tc | 487521 | 1 | direct_match |
| 3 | 2025-12-30 | $22,507.07 | 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 Bbi=/Chgs/USD0,00/C Hgs/USD0,00/Chgs/USD0,00/Chgs/USD0, 00/ Imad: 1230B6B7261F003948 Trn: 1502941364Ff | 487521 | 1 | funding_deposit |
| 4 | 2025-12-31 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251230 CO Entry Descr:Daily Sec:CCD Trace#:122043486478690 Eed:251231 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3656478690Tc | 487521 | 2 | direct_match |
| Total | $-1,183.37 | 4 transactions | ||||