Funding Details
ID: 741
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-07-10
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:55:53
- Modified At
- 2026-01-30 18:36:48
- Occurrence Count
- 3 times
- Analytics Sources
- 367610
Account Information
- Account Name
- Macabaugh Enterprises LLC
- Account ID
001Nt00000MAF4MIAX- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-2,812.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1480
- Payoff Status
- active
- Expected Payoff
- 2026-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $19,000.00 | WIRE TRANSFER FROST BANK WIRE IN 06558 | 367610 | 3 | funding_deposit |
| 2 | 2025-07-11 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 3 | 2025-07-14 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 4 | 2025-07-15 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 5 | 2025-07-16 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 6 | 2025-07-17 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 7 | 2025-07-18 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 8 | 2025-07-21 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 9 | 2025-07-22 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 10 | 2025-07-23 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 11 | 2025-07-24 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 12 | 2025-07-25 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 13 | 2025-07-28 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 14 | 2025-07-29 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 15 | 2025-07-30 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| 16 | 2025-07-31 | $-187.50 | ELECTRONIC DEBIT JRG FUNDING DAILY 3438782 | 367610 | 3 | direct_match |
| Total | $-2,812.50 | 16 transactions | ||||