Funding Details
ID: 251430
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-10-20
- Amount Funded
- $10,062.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 68 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-20 - Created At
- 2026-01-31 00:04:31
- Modified At
- 2026-01-31 00:04:31
- Occurrence Count
- 1 times
- Analytics Sources
- 457851
Account Information
- Account Name
- Honuortho
- Account ID
001Nt00000eB7laIAC- Industry
- Healthcare
- Location
- Wailuku, HI
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $152.14
- Actual Payment
- $152.14 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-28
- Transaction Count
- 29
- Transaction Amount
- $-10,638.25
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $-263.64 | ACH Debit JRG FUNDING DAILY 251017 2686529 | 457851 | 1 | direct_match |
| 2 | 2025-10-20 | $-152.14 | ACH Debit JRG FUNDING DAILY 251017 2686529 | 457851 | 1 | direct_match |
| 3 | 2025-10-20 | $10,062.34 | Wire Transfer Credit 2025293000115100 ORG JRG FUNDING LL C OBI | 457851 | 1 | funding_deposit |
| 4 | 2025-10-21 | $-378.61 | ACH Debit JRG FUNDING DAILY 251020 2686529 | 457851 | 1 | direct_match |
| 5 | 2025-10-22 | $-378.61 | ACH Debit JRG FUNDING DAILY 251021 2686529 | 457851 | 1 | direct_match |
| 6 | 2025-10-23 | $-378.61 | ACH Debit JRG FUNDING DAILY 251022 2686529 | 457851 | 1 | direct_match |
| 7 | 2025-10-24 | $-378.61 | ACH Debit JRG FUNDING DAILY 251023 2686529 | 457851 | 1 | direct_match |
| 8 | 2025-10-27 | $-378.61 | ACH Debit JRG FUNDING DAILY 251024 2686529 | 457851 | 1 | direct_match |
| 9 | 2025-10-28 | $-378.61 | ACH Debit JRG FUNDING DAILY 251027 2686529 | 457851 | 1 | direct_match |
| 10 | 2025-10-29 | $-378.61 | ACH Debit JRG FUNDING DAILY 251028 2686529 | 457851 | 1 | direct_match |
| 11 | 2025-10-30 | $-378.61 | ACH Debit JRG FUNDING DAILY 251029 2686529 | 457851 | 1 | direct_match |
| 12 | 2025-10-31 | $-378.61 | ACH Debit JRG FUNDING DAILY 251030 2686529 | 457851 | 1 | direct_match |
| 13 | 2025-11-03 | $-378.61 | ACH Debit JRG FUNDING DAILY 251031 2686529 | 457851 | 1 | direct_match |
| 14 | 2025-11-04 | $-378.61 | ACH Debit JRG FUNDING DAILY 251103 2686529 | 457851 | 1 | direct_match |
| 15 | 2025-11-05 | $-378.61 | ACH Debit JRG FUNDING DAILY 251104 2686529 | 457851 | 1 | direct_match |
| 16 | 2025-11-06 | $-378.61 | ACH Debit JRG FUNDING DAILY 251105 2686529 | 457851 | 1 | direct_match |
| 17 | 2025-11-07 | $-378.61 | ACH Debit JRG FUNDING DAILY 251106 2686529 | 457851 | 1 | direct_match |
| 18 | 2025-11-10 | $-378.61 | ACH Debit JRG FUNDING DAILY 251107 2686529 | 457851 | 2 | direct_match |
| 19 | 2025-11-12 | $-378.61 | ACH Debit JRG FUNDING DAILY 251110 2686529 | 457851 | 1 | direct_match |
| 20 | 2025-11-13 | $-378.61 | ACH Debit JRG FUNDING DAILY 251112 2686529 | 457851 | 1 | direct_match |
| 21 | 2025-11-14 | $-378.61 | ACH Debit JRG FUNDING DAILY 251113 2686529 | 457851 | 1 | direct_match |
| 22 | 2025-11-17 | $-378.61 | ACH Debit JRG FUNDING DAILY 251114 2686529 | 457851 | 1 | direct_match |
| 23 | 2025-11-18 | $-378.61 | ACH Debit JRG FUNDING DAILY 251117 2686529 | 457851 | 1 | direct_match |
| 24 | 2025-11-19 | $-378.61 | ACH Debit JRG FUNDING DAILY 251118 2686529 | 457851 | 1 | direct_match |
| 25 | 2025-11-20 | $-378.61 | ACH Debit JRG FUNDING DAILY 251119 2686529 | 457851 | 1 | direct_match |
| 26 | 2025-11-21 | $-378.61 | ACH Debit JRG FUNDING DAILY 251120 2686529 | 457851 | 1 | direct_match |
| 27 | 2025-11-24 | $-378.61 | ACH Debit JRG FUNDING DAILY 251121 2686529 | 457851 | 1 | direct_match |
| 28 | 2025-11-25 | $-378.61 | ACH Debit JRG FUNDING DAILY 251124 2686529 | 457851 | 1 | direct_match |
| 29 | 2025-11-26 | $-378.61 | ACH Debit JRG FUNDING DAILY 251125 2686529 | 457851 | 2 | direct_match |
| 30 | 2025-11-28 | $-378.61 | ACH Debit JRG FUNDING DAILY 251126 2686529 | 457851 | 1 | direct_match |
| Total | $-10,638.25 | 30 transactions | ||||