Funding Details
ID: 216445
Funder Information
- Funder Name
- MARCUS BY GS
- Date Funded
- 2024-11-08
- Amount Funded
- $10,329.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:17
- Modified At
- 2026-01-30 22:21:17
- Occurrence Count
- 1 times
- Analytics Sources
- 337448
Account Information
- Account Name
- JCGS LLC
- Account ID
001Nt00000Vlo7aIAB- Industry
- Retail
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-13
- Transaction Count
- 1
- Transaction Amount
- $-2,163.41
- First Bank Statement
- 2024-11-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $10,329.48 | Orig CO Name:Marcus By Gs Orig ID:2133571598 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:031100203742433 Eed:241108 Ind ID:3Lqxbwjf3Gl Ind Name:Jg Sneakers LLC ACH241107-A Trn: 3133742433Tc | 337448 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-2,163.41 | Orig CO Name:Marcus By Gs Orig ID:2133571598 Desc Date: CO Entry Descr:Collectionsec:CCD Trace#:031100207647531 Eed:241113 Ind ID:1Lz2Cdckksz Ind Name:Jg Sneakers LLC ACH241112-B Trn: 3187647531Tc | 337448 | 1 | direct_match |
| Total | $-2,163.41 | 2 transactions | ||||