Funding Details
ID: 207227
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-05-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:37
- Modified At
- 2026-01-30 21:53:37
- Occurrence Count
- 1 times
- Analytics Sources
- 302714
Account Information
- Account Name
- Banner Security Services LLC
- Account ID
001Nt00000UJQVOIA5- Industry
- Protective Services
- Location
- Leominster, MA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-23
- Transaction Count
- 21
- Transaction Amount
- $-6,699.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $10,000.00 | WIRE TRANSFER INCOMING, JRG FUNDING LLC | 302714 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 3 | 2025-05-23 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 2 | direct_match |
| 4 | 2025-05-27 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 5 | 2025-05-28 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 6 | 2025-05-29 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 7 | 2025-05-30 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 8 | 2025-06-02 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 9 | 2025-06-03 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 10 | 2025-06-04 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 11 | 2025-06-05 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 12 | 2025-06-06 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 13 | 2025-06-09 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 14 | 2025-06-10 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 15 | 2025-06-11 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 16 | 2025-06-12 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 17 | 2025-06-13 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 18 | 2025-06-16 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 19 | 2025-06-17 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 20 | 2025-06-18 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| 21 | 2025-06-20 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 2 | direct_match |
| 22 | 2025-06-23 | $-319.00 | 5CD DEBIT, JRG FUNDING DAILY 3638997 | 302714 | 1 | direct_match |
| Total | $-6,699.00 | 22 transactions | ||||