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 | ||||