Funding Details

ID: 228412

Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-11-24
Amount Funded
$5,682.96
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #228411
Renewal detected: New funding on 2025-11-24 occurred 3 days after previous funding's last payment on 2025-11-21
Created At
2026-01-30 22:57:23
Modified At
2026-01-30 22:57:23
Occurrence Count
1 times
Analytics Sources
502423
Account Information
Account Name
Iowa Multi, LLC
Account ID
001Nt00000Y9ml0IAB
Industry
Hospitality
Location
OSCEOLA, IA
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$235.00
Actual Payment
$235.00 (Daily)
First Payment
2025-11-24
Last Payment
2025-12-31
Transaction Count
26
Transaction Amount
$-6,079.88
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $-204.88 < Business to Business ACH Debit - Jrg Funding Daily 251121 3738945 Iowa Multi, LLC. 502423 1 direct_match
2 2025-11-24 $5,682.96 WT 2025112400665319 Flagstar Bank, N /Org=Jrg Funding LLC Srf# 2025112400665319 Trn#251124194192 Rfb# 502423 1 funding_deposit
3 2025-11-25 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251124 3738945 Iowa Multi, LLC. 502423 1 direct_match
4 2025-11-26 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251125 3738945 Iowa Multi, LLC. 502423 2 direct_match
5 2025-11-28 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251126 3738945 Iowa Multi, LLC. 502423 1 direct_match
6 2025-12-01 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251128 3738945 Iowa Multi, LLC. 502423 1 direct_match
7 2025-12-02 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251201 3738945 Iowa Multi, LLC. 502423 1 direct_match
8 2025-12-03 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251202 3738945 Iowa Multi, LLC. 502423 1 direct_match
9 2025-12-04 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251203 3738945 Iowa Multi, LLC. 502423 1 direct_match
10 2025-12-05 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251204 3738945 Iowa Multi, LLC. 502423 1 direct_match
11 2025-12-08 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251205 3738945 Iowa Multi, LLC. 502423 1 direct_match
12 2025-12-09 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251208 3738945 Iowa Multi, LLC. 502423 1 direct_match
13 2025-12-10 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251209 3738945 Iowa Multi, LLC. 502423 1 direct_match
14 2025-12-11 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251210 3738945 Iowa Multi, LLC. 502423 1 direct_match
15 2025-12-12 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251211 3738945 Iowa Multi, LLC. 502423 1 direct_match
16 2025-12-15 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251212 3738945 Iowa Multi, LLC. 502423 1 direct_match
17 2025-12-16 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251215 3738945 Iowa Multi, LLC. 502423 1 direct_match
18 2025-12-17 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251216 3738945 Iowa Multi, LLC. 502423 1 direct_match
19 2025-12-18 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251217 3738945 Iowa Multi, LLC. 502423 1 direct_match
20 2025-12-19 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251218 3738945 Iowa Multi, LLC. 502423 1 direct_match
21 2025-12-22 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251219 3738945 Iowa Multi, LLC. 502423 1 direct_match
22 2025-12-23 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251222 3738945 Iowa Multi, LLC. 502423 1 direct_match
23 2025-12-24 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251223 3738945 Iowa Multi, LLC. 502423 2 direct_match
24 2025-12-26 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251224 3738945 Iowa Multi, LLC. 502423 1 direct_match
25 2025-12-29 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251226 3738945 Iowa Multi, LLC. 502423 1 direct_match
26 2025-12-30 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251229 3738945 Iowa Multi, LLC. 502423 1 direct_match
27 2025-12-31 $-235.00 < Business to Business ACH Debit - Jrg Funding Daily 251230 3738945 Iowa Multi, LLC. 502423 2 direct_match
Total $-6,079.88 27 transactions