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