Funding Details

ID: 166251

Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-06-25
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:45:47
Modified At
2026-01-30 19:45:47
Occurrence Count
1 times
Analytics Sources
340645
Account Information
Account Name
ANGETAVI ALL SERVICE LLC
Account ID
001Nt00000OvrrUIAR
Industry
Liquor Stores
Location
IRMO, SC
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$310.00
Actual Payment
$310.00 (Daily)
First Payment
2025-06-27
Last Payment
2025-07-31
Transaction Count
35
Transaction Amount
$-10,850.00
First Bank Statement
2025-04-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $9,000.00 WT 2025062500655177 Signature Bank /Org=Jrg Funding LLC Srf# 2025062500655177 Trn#250625199046 Rfb# 340645 1 funding_deposit
2 2025-06-27 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250626 3550355 Angetavi All Service L 340645 1 direct_match
3 2025-06-30 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250627 3550355 Angetavi All Service L 340645 2 direct_match
4 2025-07-01 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250630 3550355 Angetavi All Service L 340645 1 direct_match
5 2025-07-02 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250701 3550355 Angetavi All Service L 340645 1 direct_match
6 2025-07-03 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250702 3550355 Angetavi All Service L 340645 2 direct_match
7 2025-07-07 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250703 3550355 Angetavi All Service L 340645 1 direct_match
8 2025-07-08 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250707 3550355 Angetavi All Service L 340645 1 direct_match
9 2025-07-09 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250708 3550355 Angetavi All Service L 340645 1 direct_match
10 2025-07-10 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250709 3550355 Angetavi All Service L 340645 1 direct_match
11 2025-07-11 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250710 3550355 Angetavi All Service L 340645 1 direct_match
12 2025-07-14 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250711 3550355 Angetavi All Service L 340645 1 direct_match
13 2025-07-15 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
14 2025-07-16 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
15 2025-07-17 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
16 2025-07-18 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
17 2025-07-21 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
18 2025-07-22 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
19 2025-07-23 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
20 2025-07-24 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
21 2025-07-25 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
22 2025-07-28 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
23 2025-07-29 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
24 2025-07-30 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
25 2025-07-31 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 340645 1 direct_match
26 2025-08-01 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
27 2025-08-04 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
28 2025-08-05 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
29 2025-08-06 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
30 2025-08-08 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
31 2025-08-11 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
32 2025-08-18 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
33 2025-09-15 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
34 2025-09-22 $-310.00 < Business to Business ACH Debit - I Lend Advance ACH Collec Vc2184186 Vc2184186-Angetavi All Service LLC 423164 1 direct_match
35 2025-09-29 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250926 3550355 Angetavi All Service L 423164 1 direct_match
36 2025-09-30 $-310.00 < Business to Business ACH Debit - Jrg Funding Daily 250929 3550355 Angetavi All Service L 423164 1 direct_match
Total $-10,850.00 36 transactions