Funding Details

ID: 208335

Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-06-09
Amount Funded
$12,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #208334
Renewal detected: New funding on 2025-06-09 occurred 3 days after previous funding's last payment on 2025-06-06
Created At
2026-01-30 21:57:02
Modified At
2026-01-30 21:57:02
Occurrence Count
1 times
Analytics Sources
306075
Account Information
Account Name
JAG'S LLC
Account ID
001Nt00000UQVznIAH
Industry
Transportation
Location
Macomb, MI
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$179.99
Actual Payment
$179.99 (Weekly)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
9
Transaction Amount
$-7,799.58
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $-750.00 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: Jun 9 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015098745832 Eed:250609 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1608745832Tc 306075 1 direct_match
2 2025-06-09 $12,750.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Parkview Advance LLC Stamford CT 069014404 Ref: Chase Nyc/Ctr/Bnf=Jag's LLC Macomb MI 48044-3425 US/Ac-000000006650 Rf B=N Imad: 0609Gmqfmp01033076 Trn: 1102061160Ff 306075 1 funding_deposit
3 2025-06-10 $-750.00 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 10 CO Entry Descr:Jags LLC Sec:CCD Trace#:067015096228575 Eed:250610 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1616228575Tc 306075 1 direct_match
4 2025-06-11 $-899.94 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 11 CO Entry Descr:Jags LLC2 Sec:CCD Trace#:067015095138096 Eed:250611 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1625138096Tc 306075 1 direct_match
5 2025-06-12 $-899.94 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 12 CO Entry Descr:Jags LLC2 Sec:CCD Trace#:067015099321715 Eed:250612 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1639321715Tc 306075 1 direct_match
6 2025-06-13 $-899.94 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 13 CO Entry Descr:Jags LLC2 Sec:CCD Trace#:067015098786167 Eed:250613 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1648786167Tc 306075 1 direct_match
7 2025-06-16 $-899.94 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 16 CO Entry Descr:Jags LLC2 Sec:CCD Trace#:067015096842285 Eed:250616 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1676842285Tc 306075 1 direct_match
8 2025-06-26 $-899.94 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 26 CO Entry Descr:Jags LLC2 Sec:CCD Trace#:067015093617912 Eed:250626 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1773617912Tc 306075 1 direct_match
9 2025-06-27 $-899.94 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 27 CO Entry Descr:Jags LLC2 Sec:CCD Trace#:067015096895984 Eed:250627 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1786895984Tc 306075 1 direct_match
10 2025-06-30 $-899.94 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Jun 30 CO Entry Descr:Jags LLC2 Sec:CCD Trace#:067015097320730 Eed:250630 Ind ID:Jags LLC Ind Name:Jags LLC Trn: 1817320730Tc 306075 1 direct_match
Total $-7,799.58 10 transactions