Funding Details

ID: 16217

View in Salesforce Back to Fundings
Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-05-01
Amount Funded
$1,023.35
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:57:08
Modified At
2026-01-30 21:22:30
Occurrence Count
2 times
Analytics Sources
263833
Account Information
Account Name
Spencer Vision Logistics Group, LLC
Account ID
001Nt00000SnxGeIAJ
Industry
LOGISTICS
Location
Freeport, NY
Payment Details
Term (Days)
N/A
Payment Frequency
Daily
Daily Payment
$213.13
Actual Payment
$213.13 (Daily)
First Payment
2025-05-02
Last Payment
2025-05-30
Transaction Count
62
Transaction Amount
$-14,952.68
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
14.6115
Payoff Status
paid_off_rtr
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $1,023.35 Bank Wire Deposit 263833 2 funding_deposit
2 2025-05-02 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
3 2025-05-05 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
4 2025-05-06 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
5 2025-05-07 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
6 2025-05-08 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
7 2025-05-09 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
8 2025-05-12 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
9 2025-05-13 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
10 2025-05-14 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
11 2025-05-15 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
12 2025-05-16 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
13 2025-05-19 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
14 2025-05-20 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
15 2025-05-21 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
16 2025-05-22 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
17 2025-05-23 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
18 2025-05-27 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
19 2025-05-28 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
20 2025-05-29 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
21 2025-05-30 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
22 2025-06-02 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
23 2025-06-03 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
24 2025-06-04 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
25 2025-06-05 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
26 2025-06-06 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
27 2025-06-09 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
28 2025-06-10 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
29 2025-06-11 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
30 2025-06-12 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
31 2025-06-13 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
32 2025-06-16 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
33 2025-06-17 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
34 2025-06-18 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
35 2025-06-20 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
36 2025-06-23 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
37 2025-06-24 $-213.13 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
38 2025-06-25 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
39 2025-06-26 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
40 2025-06-27 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
41 2025-06-30 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
42 2025-07-01 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
43 2025-07-02 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
44 2025-07-03 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
45 2025-07-07 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
46 2025-07-08 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
47 2025-07-09 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
48 2025-07-10 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
49 2025-07-11 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
50 2025-07-14 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
51 2025-07-15 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
52 2025-07-16 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
53 2025-07-17 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
54 2025-07-18 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
55 2025-07-21 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
56 2025-07-22 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
57 2025-07-23 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
58 2025-07-24 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
59 2025-07-25 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
60 2025-07-28 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
61 2025-07-29 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
62 2025-07-30 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
63 2025-07-31 $-280.00 Paid To - Jrg Funding Daily Chk 12204348 368030 2 direct_match
Total $-14,952.68 63 transactions