Funding Details

ID: 120345

Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-03-18
Amount Funded
$10,170.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:29:14
Modified At
2026-01-30 17:29:14
Occurrence Count
1 times
Analytics Sources
263724
Account Information
Account Name
Friendly Motors And Marine Inc.
Account ID
001Nt00000H9oFAIAZ
Industry
Automotive Repair
Location
Rigby, ID
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$141.16
Actual Payment
$141.16 (Daily)
First Payment
2025-03-19
Last Payment
2025-04-30
Transaction Count
31
Transaction Amount
$-4,375.96
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $10,170.00 Incoming Wire Deposit 84371882 JRG FUNDING LLC 263724 1 funding_deposit
2 2025-03-19 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
3 2025-03-20 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
4 2025-03-21 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
5 2025-03-24 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 2 direct_match
6 2025-03-25 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
7 2025-03-26 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
8 2025-03-27 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
9 2025-03-28 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
10 2025-03-31 $-141.16 ACH WITHDRAWAL JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
11 2025-04-01 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
12 2025-04-02 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
13 2025-04-03 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
14 2025-04-04 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
15 2025-04-07 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
16 2025-04-08 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
17 2025-04-09 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
18 2025-04-10 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
19 2025-04-11 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
20 2025-04-14 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
21 2025-04-15 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
22 2025-04-16 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
23 2025-04-17 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
24 2025-04-18 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
25 2025-04-21 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
26 2025-04-22 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
27 2025-04-23 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
28 2025-04-24 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
29 2025-04-25 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
30 2025-04-28 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
31 2025-04-29 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
32 2025-04-30 $-141.16 ACH Withdrawal JRG FUNDING 929-506-7821 - DAILY 3441012 263724 1 direct_match
Total $-4,375.96 32 transactions