Funding Details
ID: 136431
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-05-16
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:13
- Modified At
- 2026-01-30 18:17:13
- Occurrence Count
- 1 times
- Analytics Sources
- 330494
Account Information
- Account Name
- JAGS LLC
- Account ID
001Nt00000KwjyvIAB- Industry
- Home Inspection
- Location
- MCHOLMES, MI
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-06
- Transaction Count
- 15
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 16 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015090099511 Eed:250516 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1360099511Tc | 330494 | 1 | direct_match |
| 2 | 2025-05-16 | $13,500.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 16 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015090099530 Eed:250516 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1360099530Tc | 330494 | 1 | funding_deposit |
| 3 | 2025-05-19 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 19 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015093265292 Eed:250519 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1393265292Tc | 330494 | 1 | direct_match |
| 4 | 2025-05-20 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 20 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015097140353 Eed:250520 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1407140353Tc | 330494 | 1 | direct_match |
| 5 | 2025-05-21 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 21 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015096812876 Eed:250521 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1416812876Tc | 330494 | 1 | direct_match |
| 6 | 2025-05-22 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 22 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015091124562 Eed:250522 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1421124562Tc | 330494 | 1 | direct_match |
| 7 | 2025-05-23 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 23 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015097700682 Eed:250523 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1437700682Tc | 330494 | 1 | direct_match |
| 8 | 2025-05-27 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 27 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015093182955 Eed:250527 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1473182955Tc | 330494 | 1 | direct_match |
| 9 | 2025-05-28 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 28 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015092882497 Eed:250528 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1482882497Tc | 330494 | 1 | direct_match |
| 10 | 2025-05-29 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 29 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015095495737 Eed:250529 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1495495737Tc | 330494 | 1 | direct_match |
| 11 | 2025-05-30 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 30 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015098314371 Eed:250530 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1508314371Tc | 330494 | 1 | direct_match |
| 12 | 2025-06-02 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: Jun 2 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015099764049 Eed:250602 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1539764049Tc | 330494 | 1 | direct_match |
| 13 | 2025-06-03 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: Jun 3 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015095292370 Eed:250603 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1545292370Tc | 330494 | 1 | direct_match |
| 14 | 2025-06-04 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: Jun 4 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015091685666 Eed:250604 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1551685666Tc | 330494 | 1 | direct_match |
| 15 | 2025-06-05 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: Jun 5 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015098549921 Eed:250605 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1568549921Tc | 330494 | 1 | direct_match |
| 16 | 2025-06-06 | $-750.00 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: Jun 6 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015090878708 Eed:250606 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1570878708Tc | 330494 | 1 | direct_match |
| Total | $-11,250.00 | 16 transactions | ||||