Funding Details
ID: 233491
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-07-02
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:18
- Modified At
- 2026-01-30 23:12:18
- Occurrence Count
- 1 times
- Analytics Sources
- 400179
Account Information
- Account Name
- Toy & Style LLC
- Account ID
001Nt00000Z9oMRIAZ- Industry
- Jewelry
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $241.07
- Actual Payment
- $241.07 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-09-30
- Transaction Count
- 62
- Transaction Amount
- $-14,946.34
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $23,750.00 | WT 2025070200656448 Signature Bank /Org=Jrg Funding LLC Srf# 2025070200656448 Trn#250702223925 Rfb# | 400179 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250703 3639455 & Style LLC, Toy | 400179 | 1 | direct_match |
| 3 | 2025-07-07 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250703 3639455 Toy & Style LLC | 400179 | 2 | direct_match |
| 4 | 2025-07-08 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250707 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 5 | 2025-07-09 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250708 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 6 | 2025-07-10 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250709 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 7 | 2025-07-11 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250710 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 8 | 2025-07-14 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250711 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 9 | 2025-07-15 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250714 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 10 | 2025-07-16 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250715 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 11 | 2025-07-17 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250716 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 12 | 2025-07-18 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250717 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 13 | 2025-07-21 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250718 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 14 | 2025-07-22 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250721 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 15 | 2025-07-23 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250723 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 16 | 2025-07-24 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250723 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 17 | 2025-07-25 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250724 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 18 | 2025-07-28 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250725 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 19 | 2025-07-29 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250728 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 20 | 2025-07-30 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250729 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 21 | 2025-07-31 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250730 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 22 | 2025-08-01 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250731 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 23 | 2025-08-04 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250801 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 24 | 2025-08-05 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250804 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 25 | 2025-08-06 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250806 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 26 | 2025-08-07 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250806 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 27 | 2025-08-08 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250807 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 28 | 2025-08-11 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250808 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 29 | 2025-08-12 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250811 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 30 | 2025-08-13 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250812 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 31 | 2025-08-14 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250813 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 32 | 2025-08-15 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250814 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 33 | 2025-08-18 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250815 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 34 | 2025-08-19 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250818 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 35 | 2025-08-20 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250819 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 36 | 2025-08-21 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250820 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 37 | 2025-08-22 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250821 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 38 | 2025-08-25 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250822 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 39 | 2025-08-26 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250825 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 40 | 2025-08-27 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250826 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 41 | 2025-08-28 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250827 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 42 | 2025-08-29 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250828 3639455 Toy & Style LLC | 400179 | 2 | direct_match |
| 43 | 2025-09-02 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250829 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 44 | 2025-09-03 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250902 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 45 | 2025-09-04 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250903 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 46 | 2025-09-05 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250904 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 47 | 2025-09-08 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250905 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 48 | 2025-09-09 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250908 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 49 | 2025-09-10 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250909 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 50 | 2025-09-11 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250910 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 51 | 2025-09-12 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250911 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 52 | 2025-09-15 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250912 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 53 | 2025-09-16 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250915 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 54 | 2025-09-17 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250916 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 55 | 2025-09-18 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250917 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 56 | 2025-09-19 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250918 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 57 | 2025-09-22 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250919 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 58 | 2025-09-23 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250922 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 59 | 2025-09-24 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250923 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 60 | 2025-09-25 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250924 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 61 | 2025-09-26 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250925 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 62 | 2025-09-29 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250926 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| 63 | 2025-09-30 | $-241.07 | < Business to Business ACH Debit - Jrg Funding Daily 250929 3639455 Toy & Style LLC | 400179 | 1 | direct_match |
| Total | $-14,946.34 | 63 transactions | ||||