Funding Details
ID: 16218
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:08
- Modified At
- 2026-01-30 21:22:31
- 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)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $213.13
- Actual Payment
- $213.13 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 20
- Transaction Amount
- $-4,262.60
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4263
- Payoff Status
- active
- Expected Payoff
- 2025-07-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $10,000.00 | Bank Wire Deposit | 263833 | 2 | funding_deposit |
| 2 | 2025-05-02 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 3 | 2025-05-05 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 4 | 2025-05-06 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 5 | 2025-05-07 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 6 | 2025-05-08 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 7 | 2025-05-09 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 8 | 2025-05-12 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 9 | 2025-05-13 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 10 | 2025-05-14 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 11 | 2025-05-15 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 12 | 2025-05-16 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 13 | 2025-05-19 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 14 | 2025-05-20 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 15 | 2025-05-21 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 16 | 2025-05-22 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 17 | 2025-05-23 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 4 | direct_match |
| 18 | 2025-05-27 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 19 | 2025-05-28 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 20 | 2025-05-29 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| 21 | 2025-05-30 | $-213.13 | Paid To - Jrg Funding Daily Chk 12204348 | 263833 | 2 | direct_match |
| Total | $-4,262.60 | 21 transactions | ||||