Funding Details
ID: 72239
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-01-22
- Amount Funded
- $32,450.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-22 occurred 1 days after previous funding's last payment on 2025-01-21 - Created At
- 2026-01-30 14:54:40
- Modified At
- 2026-01-30 14:54:40
- Occurrence Count
- 1 times
- Analytics Sources
- 213186
Account Information
- Account Name
- Las Delicias Golden Valley Corporation
- Account ID
0014z00001s1MDSAA2- Industry
- Restaurant
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-6,434.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-453.00 | Payment to JRG FUNDING | 213186 | 1 | direct_match |
| 2 | 2025-01-22 | $32,450.24 | WT Fed#03555 Flagstar Bank, NA /Org=Jrg Funding LLC Srf# 660092123 Trn#250122181445 Rfb# | 213186 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-725.00 | < Business to Business ACH Debit - Jrg Funding Daily 250122 2963090 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 4 | 2025-01-23 | $-453.00 | Payment to JRG FUNDING | 213186 | 1 | direct_match |
| 5 | 2025-01-24 | $-725.00 | < Business to Business ACH Debit - Jrg Funding Daily 250123 2963090 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 6 | 2025-01-24 | $-453.00 | Payment to JRG FUNDING | 213186 | 1 | direct_match |
| 7 | 2025-01-27 | $-725.00 | < Business to Business ACH Debit - Jrg Funding Daily 250124 2963090 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 8 | 2025-01-28 | $-725.00 | < Business to Business ACH Debit - Jrg Funding Daily 250127 2963090 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 9 | 2025-01-29 | $-725.00 | < Business to Business ACH Debit - Jrg Funding Daily 250128 2963090 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 10 | 2025-01-30 | $-725.00 | < Business to Business ACH Debit - Jrg Funding Daily 250129 2963090 Las Delicias Golden VA | 213186 | 1 | direct_match |
| 11 | 2025-01-31 | $-725.00 | < Business to Business ACH Debit - Jrg Funding Daily 250130 2963090 Las Delicias Golden VA | 213186 | 1 | direct_match |
| Total | $-6,434.00 | 11 transactions | ||||