Funding Details
ID: 58688
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2024-10-21
- Amount Funded
- $8,943.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-21 - Created At
- 2026-01-30 14:07:35
- Modified At
- 2026-01-30 14:07:35
- Occurrence Count
- 1 times
- Analytics Sources
- 146221
Account Information
- Account Name
- Ce Qui Sabe Bar & Grill Inc
- Account ID
0014z00001iyzs1AAA- Industry
- Restaurant
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-11-29
- Transaction Count
- 28
- Transaction Amount
- $-5,164.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $-169.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 2 | 2024-10-21 | $8,943.75 | WIRE TRANSFER CREDIT JRG FUNDING LLC 180 MAIDEN LN 13TH FL NEW YORK 0038 | 146221 | 1 | funding_deposit |
| 3 | 2024-10-22 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 4 | 2024-10-23 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 5 | 2024-10-24 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 6 | 2024-10-25 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 7 | 2024-10-28 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 8 | 2024-10-29 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 9 | 2024-10-30 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 10 | 2024-10-31 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 11 | 2024-11-01 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 12 | 2024-11-04 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 13 | 2024-11-05 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 14 | 2024-11-06 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 15 | 2024-11-07 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 16 | 2024-11-08 | $-185.00 | Payment to JRG FUNDING | 146221 | 2 | direct_match |
| 17 | 2024-11-12 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 18 | 2024-11-13 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 19 | 2024-11-14 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 20 | 2024-11-15 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 21 | 2024-11-18 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 22 | 2024-11-19 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 23 | 2024-11-20 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 24 | 2024-11-21 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 25 | 2024-11-22 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 26 | 2024-11-25 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 27 | 2024-11-26 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| 28 | 2024-11-27 | $-185.00 | Payment to JRG FUNDING | 146221 | 2 | direct_match |
| 29 | 2024-11-29 | $-185.00 | Payment to JRG FUNDING | 146221 | 1 | direct_match |
| Total | $-5,164.00 | 29 transactions | ||||