Funding Details
ID: 151743
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-07-18
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:51
- Modified At
- 2026-01-30 19:01:51
- Occurrence Count
- 1 times
- Analytics Sources
- 360404
Account Information
- Account Name
- CORY'S CARPENTRY
- Account ID
001Nt00000N8yEgIAJ- Industry
- Construction
- Location
- ANKENY, IA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $176.47
- Actual Payment
- $176.47 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 51
- Transaction Amount
- $-8,999.97
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $9,000.00 | Wire Credit REF002702 FLAGSTAR BANK, NA 250718B01RJ6 ORG=JRG FUNDING LLC 180 MAIDEN LN 10TH FL NEW Y | 360404 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252020178808600N00SD RPP46336771 TIME PMT3677301 | 360404 | 1 | direct_match |
| 3 | 2025-07-22 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252030055310840N00 RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 4 | 2025-07-23 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252040132000590N00SD RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 5 | 2025-07-24 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252050097359570N00 RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 6 | 2025-07-25 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252060107849970N00 RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 7 | 2025-07-28 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252090028183320N00 RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 8 | 2025-07-29 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252100088665930N00 RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 9 | 2025-07-30 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252100226002660N00 RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 10 | 2025-07-31 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252120099019990N00 RPP4633677DAILY 3677301 | 360404 | 1 | direct_match |
| 11 | 2025-08-01 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252120217025850N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 12 | 2025-08-04 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252160094585480N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 13 | 2025-08-05 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252170082644520N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 14 | 2025-08-06 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252180079046890N00SD RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 15 | 2025-08-07 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252180139470620N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 16 | 2025-08-08 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252190147075550N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 17 | 2025-08-11 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252230081166940N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 18 | 2025-08-12 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252230214128680N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 19 | 2025-08-13 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252250039411390N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 20 | 2025-08-14 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252250161735560N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 21 | 2025-08-15 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252260180990870N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 22 | 2025-08-18 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252270208702670N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 23 | 2025-08-19 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252310091068400N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 24 | 2025-08-20 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252310189419630N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 25 | 2025-08-21 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252330041925430N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 26 | 2025-08-22 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252330144072970N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 27 | 2025-08-25 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252340143390210N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 28 | 2025-08-26 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252370224678110N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 29 | 2025-08-27 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252380153088460N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 30 | 2025-08-28 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252390200844620N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 31 | 2025-08-29 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252400140416230N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 32 | 2025-09-02 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252410154110020N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 33 | 2025-09-03 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252460037783050N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 34 | 2025-09-04 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252460194231520N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 35 | 2025-09-05 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252470223230940N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 36 | 2025-09-08 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252480152288790N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 37 | 2025-09-09 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252520033075150N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 38 | 2025-09-10 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252520122608840N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 39 | 2025-09-11 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252540079962700N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 40 | 2025-09-12 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252540168804450N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 41 | 2025-09-15 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252550210197350N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 42 | 2025-09-16 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252580188455550N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 43 | 2025-09-17 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252600024846800N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 44 | 2025-09-18 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252600148276520N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 45 | 2025-09-19 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252610158111970N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 46 | 2025-09-22 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252650097209180N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 47 | 2025-09-23 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252650232832070N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 48 | 2025-09-24 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252660157458170N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 49 | 2025-09-25 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252670193508480N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 50 | 2025-09-26 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252680212243050N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 51 | 2025-09-29 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252690137700340N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| 52 | 2025-09-30 | $-176.47 | Electronic Withdrawal To JRG FUNDING REF=252720229406560N00 RPP4633677DAILY 3677301 | 402513 | 1 | direct_match |
| Total | $-8,999.97 | 52 transactions | ||||