Funding Details

ID: 169306

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Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-04-01
Amount Funded
$76,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:55:16
Modified At
2026-01-30 19:55:16
Occurrence Count
1 times
Analytics Sources
228416
Account Information
Account Name
TN S & S IMPORT INC
Account ID
001Nt00000PJDWIIA5
Industry
Wholesale
Location
MEMPHIS, TN
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
3
Transaction Amount
$-10,560.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-18
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $76,800.00 FEDWIRE CREDIT VIA : FLAGSTAR BANK NA 026013576 B / O JRG FUNDING LLC , REF : ... $ 77,309.59 $ 76,800.00 228416 1 funding_deposit
2 2025-04-11 $-3,520.00 Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250410 CO Entry Descr:Weekly Sec:CCD Trace#:122043489363398 Eed:250411 Ind ID:3606184 Ind Name:TN S&S Import Inc 929-506-7821 Trn: 1019363398Tc 239877 1 direct_match
3 2025-04-18 $-3,520.00 Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250417 CO Entry Descr:Weekly Sec:CCD Trace#:122043485741228 Eed:250418 Ind ID:3606184 Ind Name:TN S&S Import Inc 929-506-7821 Trn: 1085741228Tc 239877 1 direct_match
4 2025-04-25 $-3,520.00 Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250424 CO Entry Descr:Weekly Sec:CCD Trace#:122043480889876 Eed:250425 Ind ID:3606184 Ind Name:TN S&S Import Inc 929-506-7821 Trn: 1150889876Tc 239877 1 direct_match
Total $-10,560.00 4 transactions