Funding Details
ID: 117088
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-11-24
- Amount Funded
- $25,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117084
Renewal detected: New funding on 2025-11-24 occurred 3 days after previous funding's last payment on 2025-11-21 - Created At
- 2026-01-30 17:19:28
- Modified At
- 2026-01-30 17:19:28
- 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)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $578.57
- Actual Payment
- $578.57 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-29
- Transaction Count
- 47
- Transaction Amount
- $-20,840.88
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-24 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251121 CO Entry Descr:Daily Sec:CCD Trace#:122043480161516 Eed:251124 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3280161516Tc | 487521 | 1 | direct_match |
| 2 | 2025-11-24 | $25,650.00 | 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 Bbi=/Chgs/USD0,00/C Hgs/USD0,00/Chgs/USD0,00/Chgs/USD0, 00/ Imad: 1124B6B7261F001975 Trn: 1003601328Ff | 487521 | 1 | funding_deposit |
| 3 | 2025-11-25 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251124 CO Entry Descr:Daily Sec:CCD Trace#:122043489645024 Eed:251125 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3299645024Tc | 487521 | 1 | direct_match |
| 4 | 2025-11-25 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251124 CO Entry Descr:Daily Sec:CCD Trace#:122043489645026 Eed:251125 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3299645026Tc | 487521 | 1 | direct_match |
| 5 | 2025-11-26 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251125 CO Entry Descr:Daily Sec:CCD Trace#:122043488768013 Eed:251126 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3308768013Tc | 487521 | 2 | direct_match |
| 6 | 2025-11-26 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251125 CO Entry Descr:Daily Sec:CCD Trace#:122043488768015 Eed:251126 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3308768015Tc | 487521 | 2 | direct_match |
| 7 | 2025-11-28 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251126 CO Entry Descr:Daily Sec:CCD Trace#:122043487440044 Eed:251128 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3327440044Tc | 487521 | 1 | direct_match |
| 8 | 2025-11-28 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251126 CO Entry Descr:Daily Sec:CCD Trace#:122043487440046 Eed:251128 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3327440046Tc | 487521 | 1 | direct_match |
| 9 | 2025-12-01 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251128 CO Entry Descr:Daily Sec:CCD Trace#:122043480474812 Eed:251201 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3350474812Tc | 487521 | 1 | direct_match |
| 10 | 2025-12-01 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251128 CO Entry Descr:Daily Sec:CCD Trace#:122043480474814 Eed:251201 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3350474814Tc | 487521 | 1 | direct_match |
| 11 | 2025-12-02 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251201 CO Entry Descr:Daily Sec:CCD Trace#:122043488757723 Eed:251202 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3368757723Tc | 487521 | 1 | direct_match |
| 12 | 2025-12-02 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251201 CO Entry Descr:Daily Sec:CCD Trace#:122043488757725 Eed:251202 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3368757725Tc | 487521 | 1 | direct_match |
| 13 | 2025-12-03 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251202 CO Entry Descr:Daily Sec:CCD Trace#:122043488895946 Eed:251203 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3378895946Tc | 487521 | 1 | direct_match |
| 14 | 2025-12-03 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251202 CO Entry Descr:Daily Sec:CCD Trace#:122043488895948 Eed:251203 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3378895948Tc | 487521 | 1 | direct_match |
| 15 | 2025-12-04 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251203 CO Entry Descr:Daily Sec:CCD Trace#:122043485825958 Eed:251204 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3385825958Tc | 487521 | 1 | direct_match |
| 16 | 2025-12-04 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251203 CO Entry Descr:Daily Sec:CCD Trace#:122043485825960 Eed:251204 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3385825960Tc | 487521 | 1 | direct_match |
| 17 | 2025-12-05 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251204 CO Entry Descr:Daily Sec:CCD Trace#:122043486839838 Eed:251205 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3396839838Tc | 487521 | 1 | direct_match |
| 18 | 2025-12-05 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251204 CO Entry Descr:Daily Sec:CCD Trace#:122043486839840 Eed:251205 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3396839840Tc | 487521 | 1 | direct_match |
| 19 | 2025-12-08 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251205 CO Entry Descr:Daily Sec:CCD Trace#:122043488035581 Eed:251208 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3428035581Tc | 487521 | 1 | direct_match |
| 20 | 2025-12-08 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251205 CO Entry Descr:Daily Sec:CCD Trace#:122043488035583 Eed:251208 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3428035583Tc | 487521 | 1 | direct_match |
| 21 | 2025-12-09 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251208 CO Entry Descr:Daily Sec:CCD Trace#:122043482915297 Eed:251209 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3432915297Tc | 487521 | 1 | direct_match |
| 22 | 2025-12-09 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251208 CO Entry Descr:Daily Sec:CCD Trace#:122043482915299 Eed:251209 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3432915299Tc | 487521 | 1 | direct_match |
| 23 | 2025-12-10 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251209 CO Entry Descr:Daily Sec:CCD Trace#:122043486058941 Eed:251210 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3446058941Tc | 487521 | 1 | direct_match |
| 24 | 2025-12-10 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251209 CO Entry Descr:Daily Sec:CCD Trace#:122043486058943 Eed:251210 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3446058943Tc | 487521 | 1 | direct_match |
| 25 | 2025-12-11 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251210 CO Entry Descr:Daily Sec:CCD Trace#:122043485735154 Eed:251211 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3455735154Tc | 487521 | 1 | direct_match |
| 26 | 2025-12-11 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251210 CO Entry Descr:Daily Sec:CCD Trace#:122043485735156 Eed:251211 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3455735156Tc | 487521 | 1 | direct_match |
| 27 | 2025-12-12 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251211 CO Entry Descr:Daily Sec:CCD Trace#:122043488874674 Eed:251212 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3468874674Tc | 487521 | 1 | direct_match |
| 28 | 2025-12-12 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251211 CO Entry Descr:Daily Sec:CCD Trace#:122043488874676 Eed:251212 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3468874676Tc | 487521 | 1 | direct_match |
| 29 | 2025-12-15 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251212 CO Entry Descr:Daily Sec:CCD Trace#:122043486145010 Eed:251215 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3496145010Tc | 487521 | 1 | direct_match |
| 30 | 2025-12-15 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251212 CO Entry Descr:Daily Sec:CCD Trace#:122043486145012 Eed:251215 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3496145012Tc | 487521 | 1 | direct_match |
| 31 | 2025-12-16 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251215 CO Entry Descr:Daily Sec:CCD Trace#:122043486960465 Eed:251216 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3506960465Tc | 487521 | 1 | direct_match |
| 32 | 2025-12-16 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251215 CO Entry Descr:Daily Sec:CCD Trace#:122043486960467 Eed:251216 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3506960467Tc | 487521 | 1 | direct_match |
| 33 | 2025-12-17 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251216 CO Entry Descr:Daily Sec:CCD Trace#:122043481109206 Eed:251217 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3511109206Tc | 487521 | 1 | direct_match |
| 34 | 2025-12-17 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251216 CO Entry Descr:Daily Sec:CCD Trace#:122043481109208 Eed:251217 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3511109208Tc | 487521 | 1 | direct_match |
| 35 | 2025-12-18 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251217 CO Entry Descr:Daily Sec:CCD Trace#:122043489715980 Eed:251218 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3529715980Tc | 487521 | 1 | direct_match |
| 36 | 2025-12-18 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251217 CO Entry Descr:Daily Sec:CCD Trace#:122043489715982 Eed:251218 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3529715982Tc | 487521 | 1 | direct_match |
| 37 | 2025-12-19 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251218 CO Entry Descr:Daily Sec:CCD Trace#:122043481825899 Eed:251219 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3531825899Tc | 487521 | 1 | direct_match |
| 38 | 2025-12-19 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251218 CO Entry Descr:Daily Sec:CCD Trace#:122043481825901 Eed:251219 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3531825901Tc | 487521 | 1 | direct_match |
| 39 | 2025-12-22 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251219 CO Entry Descr:Daily Sec:CCD Trace#:122043485472278 Eed:251222 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3565472278Tc | 487521 | 1 | direct_match |
| 40 | 2025-12-22 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251219 CO Entry Descr:Daily Sec:CCD Trace#:122043485472280 Eed:251222 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3565472280Tc | 487521 | 1 | direct_match |
| 41 | 2025-12-23 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251222 CO Entry Descr:Daily Sec:CCD Trace#:122043489829703 Eed:251223 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3579829703Tc | 487521 | 1 | direct_match |
| 42 | 2025-12-23 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251222 CO Entry Descr:Daily Sec:CCD Trace#:122043489829705 Eed:251223 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3579829705Tc | 487521 | 1 | direct_match |
| 43 | 2025-12-24 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251223 CO Entry Descr:Daily Sec:CCD Trace#:122043484049588 Eed:251224 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3584049588Tc | 487521 | 2 | direct_match |
| 44 | 2025-12-24 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251223 CO Entry Descr:Daily Sec:CCD Trace#:122043484049590 Eed:251224 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3584049590Tc | 487521 | 2 | direct_match |
| 45 | 2025-12-26 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251224 CO Entry Descr:Daily Sec:CCD Trace#:122043487278421 Eed:251226 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3607278421Tc | 487521 | 1 | direct_match |
| 46 | 2025-12-26 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251224 CO Entry Descr:Daily Sec:CCD Trace#:122043487278423 Eed:251226 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3607278423Tc | 487521 | 1 | direct_match |
| 47 | 2025-12-29 | $-578.57 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251226 CO Entry Descr:Daily Sec:CCD Trace#:122043484096066 Eed:251229 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3634096066Tc | 487521 | 1 | direct_match |
| 48 | 2025-12-29 | $-302.40 | Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:251226 CO Entry Descr:Daily Sec:CCD Trace#:122043484096068 Eed:251229 Ind ID:3663512 Ind Name:Madmas Mendoza LLC 929-506-7821 Trn: 3634096068Tc | 487521 | 1 | direct_match |
| Total | $-20,840.88 | 48 transactions | ||||