Funding Details

ID: 146018

Funder Information
Funder Name
JRG FUNDING
Date Funded
2024-10-30
Amount Funded
$9,705.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-30
Created At
2026-01-30 18:45:23
Modified At
2026-01-30 18:45:23
Occurrence Count
1 times
Analytics Sources
165196
Account Information
Account Name
Tread Rack LLC
Account ID
001Nt00000MVr9uIAD
Industry
Automotive Parts
Location
Santa Maria, CA
Payment Details
Term (Days)
199
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2024-10-31
Last Payment
2024-11-18
Transaction Count
12
Transaction Amount
$-1,080.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-12-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-30 $9,705.00 Wire Credit REF002345 FLAGSTAR BANK, NA 241030B01FTL ORG=JRG FUNDING LLC 180 MAIDEN LN 13TH FL NEW Y 165196 1 funding_deposit
2 2024-10-31 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
3 2024-11-01 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
4 2024-11-04 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
5 2024-11-05 $-90.00 Debit Purchase - VISA On 103124 888-2119874 GA 0123104778 IHG POINTS AND C REF # 24755424310123104778729 ************9322 165196 1 direct_match
6 2024-11-06 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
7 2024-11-07 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
8 2024-11-08 $-90.00 Payment to JRG FUNDING 165196 2 direct_match
9 2024-11-12 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
10 2024-11-13 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
11 2024-11-14 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
12 2024-11-15 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
13 2024-11-18 $-90.00 Payment to JRG FUNDING 165196 1 direct_match
Total $-1,080.00 13 transactions