Funding Details
ID: 201508
Funder Information
- Funder Name
- GARDEN FUNDING
- Date Funded
- 2025-09-03
- Amount Funded
- $16,921.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:17
- Modified At
- 2026-01-30 21:36:17
- Occurrence Count
- 1 times
- Analytics Sources
- 486656
Account Information
- Account Name
- EGK Jockey Corp
- Account ID
001Nt00000TPRUJIA5- Industry
- Service Industry
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $254.83
- Actual Payment
- $254.83 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-23
- Transaction Count
- 16
- Transaction Amount
- $-4,077.28
- First Bank Statement
- 2025-09-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $16,921.00 | WIRE TYPE:WIRE IN DATE: 250903 TIME:1544 ET TRN:2025090300577889 SEQ:2694482/001623 ORIG:GARDEN FUNDING LLC ID:3141578 SND BK:CUSTOMER S BANK ID:031302971 PMT DET:/LOCINS/CTRC | 486656 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:70928047 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 3 | 2025-09-05 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:70947228 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 4 | 2025-09-08 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:70969643 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 5 | 2025-09-09 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:70994192 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 6 | 2025-09-10 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71015004 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 7 | 2025-09-11 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71035443 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 8 | 2025-09-12 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71055840 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 9 | 2025-09-15 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71076374 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 10 | 2025-09-16 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71104108 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 11 | 2025-09-17 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) | 486656 | 1 | direct_match |
| 12 | 2025-09-18 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 486656 | 1 | direct_match |
| 13 | 2025-09-19 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 486656 | 1 | direct_match |
| 14 | 2025-09-22 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71185846 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 15 | 2025-09-23 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-22) | 486656 | 1 | direct_match |
| 16 | 2025-09-24 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-23) | 486656 | 1 | direct_match |
| 17 | 2025-09-25 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 486656 | 1 | direct_match |
| 18 | 2025-09-26 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) | 486656 | 1 | direct_match |
| 19 | 2025-09-29 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71290666 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 20 | 2025-09-30 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71317096 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 21 | 2025-10-01 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71341136 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 22 | 2025-10-02 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71361944 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 23 | 2025-10-03 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71380309 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 2 | direct_match |
| 24 | 2025-10-06 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) | 486656 | 1 | direct_match |
| 25 | 2025-10-07 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-06) | 486656 | 1 | direct_match |
| 26 | 2025-10-08 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 486656 | 1 | direct_match |
| 27 | 2025-10-09 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-08) | 486656 | 1 | direct_match |
| 28 | 2025-10-14 | $-254.83 | GARDEN FUNDING L DES:0277153009 ID:71506610 INDN:EGKJOCKEYCORP CO ID:2611608955 CCD | 486656 | 1 | direct_match |
| 29 | 2025-10-15 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) | 486656 | 1 | direct_match |
| 30 | 2025-10-16 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-15) | 486656 | 1 | direct_match |
| 31 | 2025-10-17 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) | 486656 | 1 | direct_match |
| 32 | 2025-10-20 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-17) | 486656 | 1 | direct_match |
| 33 | 2025-10-21 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-20) | 486656 | 1 | direct_match |
| 34 | 2025-10-22 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-21) | 486656 | 1 | direct_match |
| 35 | 2025-10-23 | $254.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-22) | 486656 | 1 | direct_match |
| Total | $-4,077.28 | 35 transactions | ||||