Funding Details
ID: 72229
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2024-01-10
- Amount Funded
- $44,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2023-11-06 to 2023-11-06 found before funding date 2024-01-10 - Created At
- 2026-01-30 14:54:38
- Modified At
- 2026-01-30 14:54:38
- Occurrence Count
- 1 times
- Analytics Sources
- 2299
Account Information
- Account Name
- Las Delicias Golden Valley Corporation
- Account ID
0014z00001s1MDSAA2- Industry
- Restaurant
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $440.00
- Actual Payment
- $440.00 (Weekly)
- First Payment
- 2024-01-16
- Last Payment
- 2024-02-26
- Transaction Count
- 7
- Transaction Amount
- $-19,250.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $44,800.00 | WT Fed#02514 Flagstar Bank, NA /Org=Jrg Funding LLC Srf# 3639377045 Trn#240110105977 Rfb# | 2299 | 1 | funding_deposit |
| 2 | 2024-01-16 | $-2,750.00 | < Business to Business ACH Debit - Jrg Funding Weekly 240112 2963090 Las Delicias Golden VA | 2299 | 1 | direct_match |
| 3 | 2024-01-22 | $-2,750.00 | < Business to Business ACH Debit - Jrg Funding Weekly 240119 2963090 Las Delicias Golden VA | 2299 | 1 | direct_match |
| 4 | 2024-01-29 | $-2,750.00 | < Business to Business ACH Debit - Jrg Funding Weekly 240126 2963090 Las Delicias Golden VA | 2299 | 1 | direct_match |
| 5 | 2024-02-05 | $-2,750.00 | < Business to Business ACH Debit - Jrg Funding Weekly 240202 2963090 Las Delicias Golden VA | 2299 | 1 | direct_match |
| 6 | 2024-02-12 | $-2,750.00 | < Business to Business ACH Debit - Jrg Funding Weekly 240209 2963090 Las Delicias Golden VA | 2299 | 1 | direct_match |
| 7 | 2024-02-20 | $-2,750.00 | < Business to Business ACH Debit - Jrg Funding Weekly 240216 2963090 Las Delicias Golden VA | 2299 | 1 | direct_match |
| 8 | 2024-02-26 | $-2,750.00 | < Business to Business ACH Debit - Jrg Funding Weekly 240223 2963090 Las Delicias Golden VA | 2299 | 1 | direct_match |
| Total | $-19,250.00 | 8 transactions | ||||