Funding Details
ID: 152170
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-31
- Amount Funded
- $17,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:03:04
- Modified At
- 2026-01-30 19:03:04
- Occurrence Count
- 1 times
- Analytics Sources
- 230961
Account Information
- Account Name
- JEFF R MAGER PA
- Account ID
001Nt00000NEE7WIAX- Industry
- Medical Doctor
- Location
- HOLLYWOOD, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $381.33
- Actual Payment
- $381.33 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-21
- Transaction Count
- 56
- Transaction Amount
- $-21,354.48
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-21
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501713 Jeff R Mager PA | 230961 | 1 | direct_match |
| 2 | 2025-01-31 | $17,325.00 | WT Fed#07125 Jpmorgan Chase Ban /Org=Nav Kapital LLC Srf# 3661045031Es Trn#250131106009 Rfb# Bmg of 25/01/31 | 230961 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501714 Jeff R Mager PA | 230961 | 1 | direct_match |
| 4 | 2025-02-04 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501715 Jeff R Mager PA | 230961 | 1 | direct_match |
| 5 | 2025-02-05 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501716 Jeff R Mager PA | 230961 | 1 | direct_match |
| 6 | 2025-02-06 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501717 Jeff R Mager PA | 230961 | 1 | direct_match |
| 7 | 2025-02-07 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501718 Jeff R Mager PA | 230961 | 1 | direct_match |
| 8 | 2025-02-10 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501719 Jeff R Mager PA | 230961 | 1 | direct_match |
| 9 | 2025-02-11 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501720 Jeff R Mager PA | 230961 | 1 | direct_match |
| 10 | 2025-02-12 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501721 Jeff R Mager PA | 230961 | 1 | direct_match |
| 11 | 2025-02-13 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501722 Jeff R Mager PA | 230961 | 1 | direct_match |
| 12 | 2025-02-14 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501723 Jeff R Mager PA | 230961 | 1 | direct_match |
| 13 | 2025-02-18 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501724 Jeff R Mager PA | 230961 | 1 | direct_match |
| 14 | 2025-02-19 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501725 Jeff R Mager PA | 230961 | 1 | direct_match |
| 15 | 2025-02-20 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501726 Jeff R Mager PA | 230961 | 1 | direct_match |
| 16 | 2025-02-21 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501727 Jeff R Mager PA | 230961 | 1 | direct_match |
| 17 | 2025-02-24 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501728 Jeff R Mager PA | 230961 | 1 | direct_match |
| 18 | 2025-02-25 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501729 Jeff R Mager PA | 230961 | 1 | direct_match |
| 19 | 2025-02-26 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501730 Jeff R Mager PA | 230961 | 1 | direct_match |
| 20 | 2025-02-27 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501731 Jeff R Mager PA | 230961 | 1 | direct_match |
| 21 | 2025-02-28 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501732 Jeff R Mager PA | 230961 | 1 | direct_match |
| 22 | 2025-03-03 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501733 Jeff R Mager PA | 230961 | 1 | direct_match |
| 23 | 2025-03-04 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501734 Jeff R Mager PA | 230961 | 1 | direct_match |
| 24 | 2025-03-05 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501735 Jeff R Mager PA | 230961 | 1 | direct_match |
| 25 | 2025-03-06 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501736 Jeff R Mager PA | 230961 | 1 | direct_match |
| 26 | 2025-03-07 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501737 Jeff R Mager PA | 230961 | 1 | direct_match |
| 27 | 2025-03-10 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501738 Jeff R Mager PA | 230961 | 1 | direct_match |
| 28 | 2025-03-11 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501739 Jeff R Mager PA | 230961 | 1 | direct_match |
| 29 | 2025-03-12 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501740 Jeff R Mager PA | 230961 | 1 | direct_match |
| 30 | 2025-03-13 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501741 Jeff R Mager PA | 230961 | 1 | direct_match |
| 31 | 2025-03-14 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501742 Jeff R Mager PA | 230961 | 1 | direct_match |
| 32 | 2025-03-17 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501743 Jeff R Mager PA | 230961 | 1 | direct_match |
| 33 | 2025-03-18 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501744 Jeff R Mager PA | 230961 | 1 | direct_match |
| 34 | 2025-03-19 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501745 Jeff R Mager PA | 230961 | 1 | direct_match |
| 35 | 2025-03-20 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501746 Jeff R Mager PA | 230961 | 1 | direct_match |
| 36 | 2025-03-21 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501747 Jeff R Mager PA | 230961 | 1 | direct_match |
| 37 | 2025-03-24 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501748 Jeff R Mager PA | 230961 | 1 | direct_match |
| 38 | 2025-03-25 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501749 Jeff R Mager PA | 230961 | 1 | direct_match |
| 39 | 2025-03-26 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501750 Jeff R Mager PA | 230961 | 1 | direct_match |
| 40 | 2025-03-27 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501751 Jeff R Mager PA | 230961 | 1 | direct_match |
| 41 | 2025-03-28 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501752 Jeff R Mager PA | 230961 | 1 | direct_match |
| 42 | 2025-03-31 | $-381.33 | < Business to Business ACH Debit - Nav Kapital Standard 7501753 Jeff R Mager PA | 230961 | 1 | direct_match |
| 43 | 2025-04-01 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501754 Jeff R Mager PA | 230961 | 1 | direct_match |
| 44 | 2025-04-02 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501755 Jeff R Mager PA | 230961 | 1 | direct_match |
| 45 | 2025-04-03 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501756 Jeff R Mager PA | 230961 | 1 | direct_match |
| 46 | 2025-04-04 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501757 Jeff R Mager PA | 230961 | 1 | direct_match |
| 47 | 2025-04-07 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501758 Jeff R Mager PA | 230961 | 1 | direct_match |
| 48 | 2025-04-08 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501759 Jeff R Mager PA | 230961 | 1 | direct_match |
| 49 | 2025-04-09 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501760 Jeff R Mager PA | 230961 | 1 | direct_match |
| 50 | 2025-04-10 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501761 Jeff R Mager PA | 230961 | 1 | direct_match |
| 51 | 2025-04-11 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501762 Jeff R Mager PA | 230961 | 1 | direct_match |
| 52 | 2025-04-14 | $-381.33 | BUSINESS TO BUSINESS ACH NAV KAPITAL STANDARD 7501742 JEFF R MAGER PA | 230961 | 2 | direct_match |
| 53 | 2025-04-15 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501764 Jeff R Mager PA | 230961 | 1 | direct_match |
| 54 | 2025-04-16 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501765 Jeff R Mager PA | 230961 | 1 | direct_match |
| 55 | 2025-04-17 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501766 Jeff R Mager PA | 230961 | 1 | direct_match |
| 56 | 2025-04-18 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501767 Jeff R Mager PA | 230961 | 1 | direct_match |
| 57 | 2025-04-21 | $-381.33 | BUSINESS TO BUSINESS ACH NAV Kapital Standard 7501768 Jeff R Mager PA | 230961 | 1 | direct_match |
| Total | $-21,354.48 | 57 transactions | ||||