Funding Details
ID: 228411
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-10-24
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:23
- Modified At
- 2026-01-30 22:57:23
- Occurrence Count
- 1 times
- Analytics Sources
- 444911
Account Information
- Account Name
- Iowa Multi, LLC
- Account ID
001Nt00000Y9ml0IAB- Industry
- Hospitality
- Location
- OSCEOLA, IA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $204.88
- Actual Payment
- $204.88 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-3,892.72
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $11,000.00 | WT 2025102400629451 Flagstar Bank, N /Org=Jrg Funding LLC Srf# 2025102400629451 Trn#251024149532 Rfb# | 444911 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-204.88 | < Business to Business ACH Debit - Jrg Funding 1 Time Pmt 251027 3738945 Iowa Multi, LLC. | 444911 | 1 | direct_match |
| 3 | 2025-10-28 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251027 3738945 Iowa Multi, LLC. | 444911 | 1 | direct_match |
| 4 | 2025-10-29 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251028 3738945 Iowa Multi, LLC. | 444911 | 1 | direct_match |
| 5 | 2025-10-30 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251029 3738945 Iowa Multi, LLC. | 444911 | 1 | direct_match |
| 6 | 2025-10-31 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251030 3738945 Iowa Multi, LLC. | 444911 | 1 | direct_match |
| 7 | 2025-11-03 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251031 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 8 | 2025-11-04 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251103 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 9 | 2025-11-05 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251104 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 10 | 2025-11-06 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251105 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 11 | 2025-11-07 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251106 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 12 | 2025-11-10 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251107 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 13 | 2025-11-12 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251110 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 14 | 2025-11-13 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251112 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 15 | 2025-11-14 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251113 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 16 | 2025-11-17 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251114 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 17 | 2025-11-18 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251117 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 18 | 2025-11-19 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251118 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 19 | 2025-11-20 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251119 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| 20 | 2025-11-21 | $-204.88 | < Business to Business ACH Debit - Jrg Funding Daily 251120 3738945 Iowa Multi, LLC. | 502423 | 1 | direct_match |
| Total | $-3,892.72 | 20 transactions | ||||