Funding Details

ID: 118629

Funder Information
Funder Name
BLACKBRIDGE INVESTMENT GROUP
Date Funded
2025-08-08
Amount Funded
$21,352.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 28 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-08
Created At
2026-01-30 17:24:03
Modified At
2026-01-30 17:24:03
Occurrence Count
1 times
Analytics Sources
441644
Account Information
Account Name
Jay Eklingi LLC
Account ID
001Nt00000Ge9JVIAZ
Industry
Retail
Location
Waycross, GA
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$304.00
Actual Payment
$304.00 (Daily)
First Payment
2025-08-11
Last Payment
2025-09-22
Transaction Count
30
Transaction Amount
$-10,315.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $21,352.00 BLACKBRIDGE BIG 2126559604 XXXXX6573 441644 1 funding_deposit
2 2025-08-11 $-343.85 Blackbridge BIG 2126559604 XXXXX3896 441644 1 direct_match
3 2025-08-12 $-343.85 Blackbridge BIG 2126559604 XXXXX3275 441644 1 direct_match
4 2025-08-13 $-343.85 Blackbridge BIG 2126559604 XXXXX7744 441644 1 direct_match
5 2025-08-14 $-343.85 Blackbridge BIG 2126559604 XXXXX0845 441644 1 direct_match
6 2025-08-15 $-343.85 Blackbridge BIG 2126559604 XXXXX9973 441644 1 direct_match
7 2025-08-18 $-343.85 Blackbridge BIG 2126559604 XXXXX1644 441644 1 direct_match
8 2025-08-19 $-343.85 Blackbridge BIG 2126559604 XXXXX2066 441644 1 direct_match
9 2025-08-20 $-343.85 Blackbridge BIG 2126559604 XXXXX2491 441644 1 direct_match
10 2025-08-21 $-343.85 Blackbridge BIG 2126559604 XXXXX5769 441644 1 direct_match
11 2025-08-22 $-343.85 Blackbridge BIG 2126559604 XXXXX4489 441644 1 direct_match
12 2025-08-25 $-343.85 Blackbridge BIG 2126559604 XXXXX4802 441644 1 direct_match
13 2025-08-26 $-343.85 Blackbridge BIG 2126559604 XXXXX6960 441644 1 direct_match
14 2025-08-27 $-343.85 Blackbridge BIG 2126559604 XXXXX2775 441644 1 direct_match
15 2025-08-28 $-343.85 Blackbridge BIG 2126559604 XXXXX5346 441644 1 direct_match
16 2025-08-29 $-343.85 Blackbridge BIG 2126559604 XXXXX4672 441644 1 direct_match
17 2025-09-02 $-343.85 BLACKBRIDGE BIG 2126559604 XXXXX5350 441644 2 direct_match
18 2025-09-03 $-343.85 BLACKBRIDGE BIG 2126559604 XXXXX8664 441644 1 direct_match
19 2025-09-04 $-343.85 BLACKBRIDGE BIG 2126559604 XXXXX3385 441644 1 direct_match
20 2025-09-05 $-343.85 BLACKBRIDGE BIG 2126559604 XXXXX9478 441644 1 direct_match
21 2025-09-08 $-343.85 Blackbridge BIG 2126559604 XXXXX4411 441644 1 direct_match
22 2025-09-09 $-343.85 Blackbridge BIG 2126559604 XXXXX6414 441644 1 direct_match
23 2025-09-10 $-343.85 Blackbridge BIG 2126559604 XXXXX6517 441644 1 direct_match
24 2025-09-11 $-343.85 Blackbridge BIG 2126559604 XXXXX9902 441644 1 direct_match
25 2025-09-12 $-343.85 Blackbridge BIG 2126559604 XXXXX4204 441644 1 direct_match
26 2025-09-15 $-343.85 Blackbridge BIG 2126559604 XXXXX1931 441644 1 direct_match
27 2025-09-16 $-343.85 Blackbridge BIG 2126559604 XXXXX5716 441644 1 direct_match
28 2025-09-17 $-343.85 Blackbridge BIG 2126559604 XXXXX5511 441644 1 direct_match
29 2025-09-18 $-343.85 Blackbridge BIG 2126559604 XXXXX5001 441644 1 direct_match
30 2025-09-19 $-343.85 Blackbridge BIG 2126559604 XXXXX3799 441644 1 direct_match
31 2025-09-22 $-343.85 Blackbridge BIG 2126559604 XXXXX3916 441644 1 direct_match
Total $-10,315.50 31 transactions