Funding Details
ID: 5401
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-09-04
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:49
- Modified At
- 2026-01-30 15:36:05
- Occurrence Count
- 3 times
- Analytics Sources
- 441514
Account Information
- Account Name
- K9 Wonderland LLC
- Account ID
001Nt000001uDEvIAM- Industry
- Pet Grooming
- Location
- Muskego, WI
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $199.87
- Actual Payment
- $199.87 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-5,596.36
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6218
- Payoff Status
- restructured
- Expected Payoff
- 2025-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $9,000.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2509043WIRE-IN | 441514 | 3 | funding_deposit |
| 2 | 2025-09-05 | $-199.87 | ACH DEBIT CCD LCF 8884992939 LC09040909 | 441514 | 3 | direct_match |
| 3 | 2025-09-08 | $-199.87 | ACH DEBIT CCD LCF 8884992939 LC09050849 | 441514 | 3 | direct_match |
| 4 | 2025-09-09 | $-199.87 | ACH DEBIT CCD LCF 8884992939 LC09080831 | 441514 | 3 | direct_match |
| 5 | 2025-09-10 | $-199.87 | ACH DEBIT CCD LCF 8884992939 LC09090822 | 441514 | 3 | direct_match |
| 6 | 2025-09-11 | $199.87 | RETURNED ACH DEBIT NSF CCD LCF 8884992939 LC09090822 | 441514 | 3 | direct_match |
| 7 | 2025-09-12 | $199.87 | RETURNED ACH DEBIT NSF CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 8 | 2025-09-15 | $199.87 | RETURNED ACH DEBIT NSF CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 9 | 2025-09-16 | $199.87 | RETURNED ACH DEBIT NSF CCD LCF 8884992939 LC09120914 | 441514 | 3 | direct_match |
| 10 | 2025-09-17 | $-199.87 | ACH DEBIT CCD LCF 8884992939 LC09160819 | 441514 | 3 | direct_match |
| 11 | 2025-09-30 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 12 | 2025-10-01 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 13 | 2025-10-02 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 14 | 2025-10-03 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 15 | 2025-10-06 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 16 | 2025-10-07 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 17 | 2025-10-08 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 18 | 2025-10-09 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 19 | 2025-10-10 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 6 | direct_match |
| 20 | 2025-10-14 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 21 | 2025-10-15 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 22 | 2025-10-16 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 23 | 2025-10-17 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 24 | 2025-10-20 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY CONTINUED ON NEXT PAGE 12 of 18 | 441514 | 3 | direct_match |
| 25 | 2025-10-21 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 26 | 2025-10-22 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 27 | 2025-10-23 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 28 | 2025-10-24 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 29 | 2025-10-27 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 30 | 2025-10-28 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 31 | 2025-10-29 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 32 | 2025-10-30 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY | 441514 | 3 | direct_match |
| 33 | 2025-10-31 | $-199.87 | ACH DEBIT CCD JRG FUNDING DAILY 17 of 18 | 441514 | 3 | direct_match |
| Total | $-5,596.36 | 33 transactions | ||||