Funding Details
ID: 184859
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-09-02
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:32
- Modified At
- 2026-01-30 20:44:32
- Occurrence Count
- 1 times
- Analytics Sources
- 495192
Account Information
- Account Name
- Stick Burnin Barbeque
- Account ID
001Nt00000R5OgZIAV- Industry
- Food & Beverage
- Location
- Columbia, NC
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $124.92
- Actual Payment
- $124.92 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-12-31
- Transaction Count
- 82
- Transaction Amount
- $-14,930.32
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (84)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $9,000.00 | Domestic Incoming Wire 2592L10464Jl3Ecc W2592L10464JL3ECC | 495192 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025246008367536 | 495192 | 1 | direct_match |
| 3 | 2025-09-04 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025246018044640 | 495192 | 1 | direct_match |
| 4 | 2025-09-05 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025247016223318 | 495192 | 1 | direct_match |
| 5 | 2025-09-08 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025248013071266 | 495192 | 1 | direct_match |
| 6 | 2025-09-09 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025252003741453 | 495192 | 1 | direct_match |
| 7 | 2025-09-10 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025253010361449 | 495192 | 1 | direct_match |
| 8 | 2025-09-11 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025254008981368 | 495192 | 1 | direct_match |
| 9 | 2025-09-12 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025254015843190 | 495192 | 1 | direct_match |
| 10 | 2025-09-15 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025255013383491 | 495192 | 1 | direct_match |
| 11 | 2025-09-16 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025259004832422 | 495192 | 1 | direct_match |
| 12 | 2025-09-17 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025260002750690 | 495192 | 1 | direct_match |
| 13 | 2025-09-18 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025260010552647 | 495192 | 1 | direct_match |
| 14 | 2025-09-19 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025261007366992 | 495192 | 1 | direct_match |
| 15 | 2025-09-22 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025265005811456 | 495192 | 1 | direct_match |
| 16 | 2025-09-23 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025266003783353 | 495192 | 1 | direct_match |
| 17 | 2025-09-24 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025266009862156 | 495192 | 1 | direct_match |
| 18 | 2025-09-25 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025267008159361 | 495192 | 1 | direct_match |
| 19 | 2025-09-26 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025269006685129 | 495192 | 1 | direct_match |
| 20 | 2025-09-29 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025272005291283 | 495192 | 1 | direct_match |
| 21 | 2025-09-30 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025272013472016 | 495192 | 1 | direct_match |
| 22 | 2025-10-01 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025273011574563 | 495192 | 1 | direct_match |
| 23 | 2025-10-01 | $-124.92 | Corporate ACH Daily Jrg Funding 3630952 00025273011574562 | 495192 | 1 | direct_match |
| 24 | 2025-10-02 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025275003083637 | 495192 | 1 | direct_match |
| 25 | 2025-10-03 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025276001898705 | 495192 | 1 | direct_match |
| 26 | 2025-10-06 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025276008527495 | 495192 | 1 | direct_match |
| 27 | 2025-10-07 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025280009523071 | 495192 | 1 | direct_match |
| 28 | 2025-10-08 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025280015744501 | 495192 | 1 | direct_match |
| 29 | 2025-10-09 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025282005388107 | 495192 | 1 | direct_match |
| 30 | 2025-10-10 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025282012303844 | 495192 | 2 | direct_match |
| 31 | 2025-10-14 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025287004009860 | 495192 | 1 | direct_match |
| 32 | 2025-10-15 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025288006847189 | 495192 | 1 | direct_match |
| 33 | 2025-10-16 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025289006882251 | 495192 | 1 | direct_match |
| 34 | 2025-10-17 | $201.00 | Reverse Corporate ACH Debit 00025289006882251 Effective 10-16-25 | 495192 | 1 | direct_match |
| 35 | 2025-10-20 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025293003987275 | 495192 | 1 | direct_match |
| 36 | 2025-10-21 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025293011485564 | 495192 | 1 | direct_match |
| 37 | 2025-10-22 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025295009549768 | 495192 | 1 | direct_match |
| 38 | 2025-10-23 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025295017156895 | 495192 | 1 | direct_match |
| 39 | 2025-10-24 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025297004842892 | 495192 | 1 | direct_match |
| 40 | 2025-10-27 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025297010095943 | 495192 | 1 | direct_match |
| 41 | 2025-10-28 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025301001196799 | 495192 | 1 | direct_match |
| 42 | 2025-10-29 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025302008082265 | 495192 | 1 | direct_match |
| 43 | 2025-10-30 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025303008760162 | 495192 | 1 | direct_match |
| 44 | 2025-10-31 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025304007324858 | 495192 | 1 | direct_match |
| 45 | 2025-11-03 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025304013158390 | 495192 | 1 | direct_match |
| 46 | 2025-11-04 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025307015693076 | 495192 | 1 | direct_match |
| 47 | 2025-11-05 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025309005547545 | 495192 | 1 | direct_match |
| 48 | 2025-11-06 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025309014235061 | 495192 | 1 | direct_match |
| 49 | 2025-11-07 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025310012081701 | 495192 | 1 | direct_match |
| 50 | 2025-11-10 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025311008439202 | 495192 | 2 | direct_match |
| 51 | 2025-11-12 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025316010411399 | 495192 | 1 | direct_match |
| 52 | 2025-11-13 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025317003599203 | 495192 | 1 | direct_match |
| 53 | 2025-11-14 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025318001987199 | 495192 | 1 | direct_match |
| 54 | 2025-11-17 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025321011195993 | 495192 | 1 | direct_match |
| 55 | 2025-11-18 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025322010386623 | 495192 | 1 | direct_match |
| 56 | 2025-11-19 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025323007972820 | 495192 | 1 | direct_match |
| 57 | 2025-11-20 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025324006960462 | 495192 | 1 | direct_match |
| 58 | 2025-11-21 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025325004120482 | 495192 | 1 | direct_match |
| 59 | 2025-11-24 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025325010131123 | 495192 | 1 | direct_match |
| 60 | 2025-11-25 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025329002730335 | 495192 | 1 | direct_match |
| 61 | 2025-11-26 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025330003148616 | 495192 | 2 | direct_match |
| 62 | 2025-11-28 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025332003283859 | 495192 | 1 | direct_match |
| 63 | 2025-12-01 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025335002623042 | 495192 | 1 | direct_match |
| 64 | 2025-12-02 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025336003275486 | 495192 | 1 | direct_match |
| 65 | 2025-12-03 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025336011131274 | 495192 | 1 | direct_match |
| 66 | 2025-12-04 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025338001666554 | 495192 | 1 | direct_match |
| 67 | 2025-12-05 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025339009746413 | 495192 | 1 | direct_match |
| 68 | 2025-12-08 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025342008999855 | 495192 | 1 | direct_match |
| 69 | 2025-12-09 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025343007735706 | 495192 | 1 | direct_match |
| 70 | 2025-12-10 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025343013910332 | 495192 | 1 | direct_match |
| 71 | 2025-12-11 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025344012980528 | 495192 | 1 | direct_match |
| 72 | 2025-12-12 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025345011270987 | 495192 | 1 | direct_match |
| 73 | 2025-12-15 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025349010918672 | 495192 | 1 | direct_match |
| 74 | 2025-12-16 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025350010393085 | 495192 | 1 | direct_match |
| 75 | 2025-12-17 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025351008936175 | 495192 | 1 | direct_match |
| 76 | 2025-12-18 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025351017336095 | 495192 | 1 | direct_match |
| 77 | 2025-12-19 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025352015076578 | 495192 | 1 | direct_match |
| 78 | 2025-12-22 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025353012259413 | 495192 | 1 | direct_match |
| 79 | 2025-12-23 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025357004708809 | 495192 | 1 | direct_match |
| 80 | 2025-12-24 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025357013590843 | 495192 | 2 | direct_match |
| 81 | 2025-12-26 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025360002297174 | 495192 | 1 | direct_match |
| 82 | 2025-12-29 | $-201.00 | Corporate ACH Daily Jrg Funding 3630952 00025363010050066 | 495192 | 1 | direct_match |
| 83 | 2025-12-30 | $-224.00 | Corporate ACH Daily Jrg Funding 3630952 00025364000638186 | 495192 | 1 | direct_match |
| 84 | 2025-12-31 | $-224.00 | Corporate ACH Daily Jrg Funding 3630952 00025364009818035 | 495192 | 2 | direct_match |
| Total | $-14,930.32 | 84 transactions | ||||