Funding Details
ID: 217587
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-05-30
- Amount Funded
- $11,325.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-30 - Created At
- 2026-01-30 22:24:51
- Modified At
- 2026-01-30 22:24:51
- Occurrence Count
- 1 times
- Analytics Sources
- 342282
Account Information
- Account Name
- D & S LANDSCAPING SERVICES
- Account ID
001Nt00000W02XHIAZ- Industry
- Landscaping
- Location
- None, N/A
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $168.24
- Actual Payment
- $168.24 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-07-31
- Transaction Count
- 86
- Transaction Amount
- $-17,107.61
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (87)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-191.03 | < Business to Business ACH Debit - Jrg Funding Daily 250529 3377245 D & S Landscaping Serv | 342282 | 1 | direct_match |
| 2 | 2025-05-30 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250529 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 3 | 2025-05-30 | $11,325.92 | WT 2025053000644173 Signature Bank /Org=Jrg Funding LLC Srf# 2025053000644173 Trn#250530219276 Rfb# | 342282 | 1 | funding_deposit |
| 4 | 2025-06-02 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250530 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 5 | 2025-06-02 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250530 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 6 | 2025-06-03 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250602 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 7 | 2025-06-03 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250602 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 8 | 2025-06-04 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250603 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 9 | 2025-06-04 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250603 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 10 | 2025-06-05 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250604 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 11 | 2025-06-05 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250604 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 12 | 2025-06-06 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250605 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 13 | 2025-06-06 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250605 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 14 | 2025-06-09 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250606 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 15 | 2025-06-09 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250606 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 16 | 2025-06-10 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250609 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 17 | 2025-06-10 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250609 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 18 | 2025-06-11 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250610 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 19 | 2025-06-11 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250610 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 20 | 2025-06-12 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250611 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 21 | 2025-06-12 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250611 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 22 | 2025-06-13 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250612 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 23 | 2025-06-13 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250612 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 24 | 2025-06-16 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250613 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 25 | 2025-06-16 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250613 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 26 | 2025-06-17 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250616 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 27 | 2025-06-17 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250616 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 28 | 2025-06-18 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250617 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 29 | 2025-06-18 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250617 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 30 | 2025-06-20 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250618 3377245 Delfino D Pina / D & S | 342282 | 2 | direct_match |
| 31 | 2025-06-20 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250618 3377245 Delfino D Pina / D & S | 342282 | 2 | direct_match |
| 32 | 2025-06-23 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250620 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 33 | 2025-06-23 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250620 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 34 | 2025-06-24 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250623 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 35 | 2025-06-24 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250623 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 36 | 2025-06-25 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250624 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 37 | 2025-06-25 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250624 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 38 | 2025-06-26 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250625 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 39 | 2025-06-26 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250625 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 40 | 2025-06-27 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250626 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 41 | 2025-06-27 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250626 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 42 | 2025-06-30 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250627 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 43 | 2025-06-30 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250627 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 44 | 2025-07-01 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250630 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 45 | 2025-07-01 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250630 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 46 | 2025-07-02 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250701 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 47 | 2025-07-02 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250701 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 48 | 2025-07-03 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250702 3377245 Delfino D Pina / D & S | 342282 | 2 | direct_match |
| 49 | 2025-07-03 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250702 3377245 Delfino D Pina / D & S | 342282 | 2 | direct_match |
| 50 | 2025-07-07 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250703 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 51 | 2025-07-07 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250703 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 52 | 2025-07-08 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250707 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 53 | 2025-07-08 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250707 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 54 | 2025-07-09 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250708 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 55 | 2025-07-09 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250708 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 56 | 2025-07-10 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250709 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 57 | 2025-07-10 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250709 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 58 | 2025-07-11 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250710 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 59 | 2025-07-11 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250710 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 60 | 2025-07-14 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250711 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 61 | 2025-07-14 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250711 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 62 | 2025-07-15 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250714 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 63 | 2025-07-15 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250714 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 64 | 2025-07-16 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250715 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 65 | 2025-07-16 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250715 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 66 | 2025-07-17 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250716 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 67 | 2025-07-17 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250716 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 68 | 2025-07-18 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250717 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 69 | 2025-07-18 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250717 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 70 | 2025-07-21 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250718 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 71 | 2025-07-21 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250718 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 72 | 2025-07-22 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250721 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 73 | 2025-07-22 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250721 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 74 | 2025-07-23 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250723 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 75 | 2025-07-23 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250723 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 76 | 2025-07-24 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250723 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 77 | 2025-07-24 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250723 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 78 | 2025-07-25 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250724 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 79 | 2025-07-25 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250724 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 80 | 2025-07-28 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250725 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 81 | 2025-07-28 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250725 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 82 | 2025-07-29 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250728 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 83 | 2025-07-29 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250728 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 84 | 2025-07-30 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250729 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 85 | 2025-07-30 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250729 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 86 | 2025-07-31 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250730 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| 87 | 2025-07-31 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250730 3377245 Delfino D Pina / D & S | 342282 | 1 | direct_match |
| Total | $-17,107.61 | 87 transactions | ||||