Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-01-21
Amount Funded
$11,511.63
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-03 to 2025-01-17 found before funding date 2025-01-21
Created At
2026-01-30 15:13:01
Modified At
2026-01-30 15:13:01
Occurrence Count
1 times
Analytics Sources
237945
Account Information
Account Name
Tolosa Sison Professional Dental Corp
Account ID
0016000001E1qDKAAZ
Industry
Dentists
Location
Daly City, CA
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$249.83
Actual Payment
$249.83 (Weekly)
First Payment
2025-01-24
Last Payment
2025-04-25
Transaction Count
14
Transaction Amount
$-27,481.66
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $11,511.63 WT Fed#03394 Flagstar Bank, NA /Org=Jrg Funding LLC Srf# 1173180868 Trn#250121278466 Rfb# 237945 1 funding_deposit
2 2025-01-24 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250123 2922137 Tolosa Sison Professio 237945 1 direct_match
3 2025-01-31 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250130 2922137 Tolosa Sison Professio 237945 1 direct_match
4 2025-02-07 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250206 2922137 Tolosa Sison Professio 237945 1 direct_match
5 2025-02-14 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250213 2922137 Tolosa Sison Professio 237945 1 direct_match
6 2025-02-21 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250220 2922137 Tolosa Sison Professio 237945 1 direct_match
7 2025-02-28 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250227 2922137 Tolosa Sison Professio 237945 1 direct_match
8 2025-03-07 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250306 2922137 Tolosa Sison Professio 237945 1 direct_match
9 2025-03-14 $-2,498.33 < Business to Business ACH Debit - Jrg Funding Weekly 250313 2922137 Tolosa Sison Professio 237945 1 direct_match
10 2025-03-21 $-1,249.17 < Business to Business ACH Debit - Jrg Funding Lowerpay 250320 2922137 Tolosa Sison Professio 237945 1 direct_match
11 2025-03-28 $-1,249.17 < Business to Business ACH Debit - Jrg Funding Lowerpay 250327 2922137 Tolosa Sison Professio 237945 1 direct_match
12 2025-04-04 $-1,249.17 < Business to Business ACH Debit - Jrg Funding Lowerpay 250403 2922137 Tolosa Sison Professio 237945 1 direct_match
13 2025-04-11 $-1,249.17 < Business to Business ACH Debit - Jrg Funding Lowerpay 250410 2922137 Tolosa Sison Professio 237945 1 direct_match
14 2025-04-18 $-1,249.17 < Business to Business ACH Debit - Jrg Funding Lowerpay 250417 2922137 Tolosa Sison Professio 237945 1 direct_match
15 2025-04-25 $-1,249.17 < Business to Business ACH Debit - Jrg Funding Lowerpay 250424 2922137 Tolosa Sison Professio 237945 1 direct_match
Total $-27,481.66 15 transactions