Funding Details

ID: 217668

Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-07-14
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:25:06
Modified At
2026-01-30 22:25:06
Occurrence Count
1 times
Analytics Sources
342952
Account Information
Account Name
Pleasant Living LLC
Account ID
001Nt00000W0XMiIAN
Industry
Assisted Living/Rehabilitation Facility
Location
Brooklyn, NY
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$374.75
Actual Payment
$374.75 (Weekly)
First Payment
2025-07-18
Last Payment
2025-07-25
Transaction Count
2
Transaction Amount
$-3,747.50
First Bank Statement
2025-04-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $22,500.00 Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Jrg Funding LLC , Ref: Chase Nyc/Ctr/Bnf=Pleasant Living LLC Fresno CA 93727-6471 US/Ac-00000 0005129 Rfb=Notprovided Obi=/Uri/Bu Siness Funding Imad: 0714B6B7261F002092 Trn: 0830001195Ff 342952 1 funding_deposit
2 2025-07-18 $-1,873.75 Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250717 CO Entry Descr:Weekly Sec:CCD Trace#:122043481139865 Eed:250718 Ind ID:3328193 Ind Name:Pleasant Living LLC 929-506-7821 Trn: 1991139865Tc 342952 1 direct_match
3 2025-07-25 $-1,873.75 Orig CO Name:Jrg Funding Orig ID:Rpp4633677 Desc Date:250724 CO Entry Descr:Weekly Sec:CCD Trace#:122043487409529 Eed:250725 Ind ID:3328193 Ind Name:Pleasant Living LLC 929-506-7821 Trn: 2067409529Tc 342952 1 direct_match
Total $-3,747.50 3 transactions