Funding Details
ID: 71409
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $25,190.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:50:57
- Modified At
- 2026-01-30 14:50:57
- Occurrence Count
- 1 times
- Analytics Sources
- 391905
Account Information
- Account Name
- Ilios Greek Restaurant Corporation
- Account ID
0014z00001s0RcAAAU- Industry
- Restaurant
- Location
- Bohemia, NY
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-2,800.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $25,190.00 | Wire transfer deposit JRG FUNDING LLC 081425 USD2773208817 | 391905 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,400.00 | ACH Withdrawal JRG FUNDING WEEKLY 082225 ILIOS GREEK RESTAURANT 3507281 | 391905 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,400.00 | ACH Withdrawal JRG FUNDING WEEKLY 082925 ILIOS GREEK RESTAURANT 3507281 | 391905 | 1 | direct_match |
| Total | $-2,800.00 | 3 transactions | ||||