Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-08-26
Amount Funded
$28,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:20:48
Modified At
2026-01-30 22:18:59
Occurrence Count
2 times
Analytics Sources
430953, 458254
Account Information
Account Name
DLCD Inc.
Account ID
001Nt00000VeNs7IAF
Industry
Automotive Repair
Location
Laguna Niguel, CA
Payment Details
Term (Days)
140
Payment Frequency
Weekly
Daily Payment
$286.00
Actual Payment
$286.00 (Weekly)
First Payment
2025-08-29
Last Payment
2025-11-28
Transaction Count
14
Transaction Amount
$-20,020.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.4965
Payoff Status
active
Expected Payoff
2026-03-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $28,800.00 WT Fed#01F00 Flagstar Bank, NA /Org=Jrg Funding LLC Srf# 3052218207 Trn#250826126223 Rfb# 430953, 458254 2 funding_deposit
2 2025-08-29 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 250828 3727917 Dlcd Inc. 430953, 458254 2 direct_match
3 2025-09-05 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 250904 3727917 Dlcd Inc. 430953, 458254 2 direct_match
4 2025-09-12 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 250911 3727917 Dlcd Inc. 430953, 458254 2 direct_match
5 2025-09-19 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 250918 3727917 Dlcd Inc. 430953, 458254 2 direct_match
6 2025-09-26 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 250925 3727917 Dlcd Inc. 430953, 458254 2 direct_match
7 2025-10-03 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251002 3727917 Dlcd Inc. 430953, 458254 2 direct_match
8 2025-10-10 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251009 3727917 Dlcd Inc. 430953, 458254 2 direct_match
9 2025-10-17 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251016 3727917 Dlcd Inc. 430953, 458254 2 direct_match
10 2025-10-24 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251023 3727917 Dlcd Inc. 430953, 458254 2 direct_match
11 2025-10-31 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251030 3727917 Dlcd Inc. 430953, 458254 2 direct_match
12 2025-11-07 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251106 3727917 Dlcd Inc. 458254 1 direct_match
13 2025-11-14 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251113 3727917 Dlcd Inc. 458254 1 direct_match
14 2025-11-21 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251120 3727917 Dlcd Inc. 458254 1 direct_match
15 2025-11-28 $-1,430.00 < Business to Business ACH Debit - Jrg Funding Weekly 251128 3727917 Dlcd Inc. 458254 1 direct_match
Total $-20,020.00 15 transactions