Funding Details
ID: 5337
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-08-04
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:36
- Modified At
- 2026-01-30 15:34:54
- Occurrence Count
- 3 times
- Analytics Sources
- 417759
Account Information
- Account Name
- Samson Metal and Machine Inc
- Account ID
001Nt000001my2wIAA- Industry
- Manufacturing
- Location
- Lakeland, FL
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $2,398.40
- Actual Payment
- $2,398.40 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-135,663.52
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 33.9159
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $4,000.00 | JRG FUNDING WEEKLY 250801 3580408 ACH CREDIT FERRERA TOOLING PAYMENT INVOICE 105202 | 417759 | 3 | funding_deposit |
| 2 | 2025-08-15 | $-11,992.00 | ACH DEBIT JRG FUNDING WEEKLY 250815 3580408 | 417759 | 3 | direct_match |
| 3 | 2025-08-22 | $-11,992.00 | ACH DEBIT JRG FUNDING WEEKLY 250822 3580408 | 417759 | 3 | direct_match |
| 4 | 2025-08-29 | $-11,992.00 | ACH DEBIT JRG FUNDING WEEKLY 250829 3580408 | 417759 | 3 | direct_match |
| 5 | 2025-09-09 | $-24,921.88 | ACH DEBIT JRG FUNDING WEEKLY 250909 3580408 | 417759 | 3 | direct_match |
| 6 | 2025-09-16 | $-24,921.88 | UFCE / 8449090040 7864084809 250916 ACH DEBIT JRG FUNDING WEEKLY 250916 3580408 | 417759 | 3 | direct_match |
| 7 | 2025-09-23 | $-24,921.88 | ACH DEBIT JRG FUNDING WEEKLY 250923 3580408 | 417759 | 3 | direct_match |
| 8 | 2025-09-30 | $-24,921.88 | ACH DEBIT JRG FUNDING WEEKLY 250930 3580408 | 417759 | 3 | direct_match |
| Total | $-135,663.52 | 8 transactions | ||||