Funding Details
ID: 85857
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:36
- Modified At
- 2026-01-30 15:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 234162
Account Information
- Account Name
- Honuortho, LLC
- Account ID
001Nt000002hEjLIAU- Industry
- Healthcare
- Location
- Wailuku, HI
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Daily
- Daily Payment
- $172.12
- Actual Payment
- $172.12 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 42
- Transaction Amount
- $-7,229.04
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $19,000.00 | Wire Transfer Credit 2025069000104300 ORG JRG FUNDING LL C OBI | 234162 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-172.12 | ACH Debit JRG FUNDING DAILY 250310 2686529 | 234162 | 1 | direct_match |
| 3 | 2025-03-12 | $-172.12 | ACH Debit JRG FUNDING DAILY 250311 2686529 | 234162 | 1 | direct_match |
| 4 | 2025-03-13 | $-172.12 | ACH Debit JRG FUNDING DAILY 250312 2686529 | 234162 | 1 | direct_match |
| 5 | 2025-03-14 | $-172.12 | ACH Debit JRG FUNDING DAILY 250313 2686529 | 234162 | 1 | direct_match |
| 6 | 2025-03-17 | $-172.12 | ACH Debit JRG FUNDING DAILY 250314 2686529 | 234162 | 1 | direct_match |
| 7 | 2025-03-18 | $-172.12 | ACH Debit JRG FUNDING DAILY 250317 2686529 | 234162 | 1 | direct_match |
| 8 | 2025-03-19 | $-172.12 | ACH Debit JRG FUNDING DAILY 250318 2686529 | 234162 | 1 | direct_match |
| 9 | 2025-03-20 | $-172.12 | ACH Debit JRG FUNDING DAILY 250319 2686529 | 234162 | 1 | direct_match |
| 10 | 2025-03-21 | $-172.12 | ACH Debit JRG FUNDING DAILY 250320 2686529 | 234162 | 1 | direct_match |
| 11 | 2025-03-24 | $-172.12 | ACH Debit JRG FUNDING DAILY 250321 2686529 | 234162 | 1 | direct_match |
| 12 | 2025-03-25 | $-172.12 | ACH Debit JRG FUNDING DAILY 250324 2686529 | 234162 | 1 | direct_match |
| 13 | 2025-03-26 | $-172.12 | ACH Debit JRG FUNDING DAILY 250325 2686529 | 234162 | 1 | direct_match |
| 14 | 2025-03-27 | $-172.12 | ACH Debit JRG FUNDING DAILY 250326 2686529 | 234162 | 1 | direct_match |
| 15 | 2025-03-28 | $-172.12 | ACH Debit JRG FUNDING DAILY 250327 2686529 | 234162 | 1 | direct_match |
| 16 | 2025-03-31 | $-172.12 | ACH Debit JRG FUNDING DAILY 250328 2686529 | 234162 | 1 | direct_match |
| 17 | 2025-04-01 | $-172.12 | ACH Debit JRG FUNDING DAILY 250331 2686529 | 290293 | 1 | direct_match |
| 18 | 2025-04-02 | $-172.12 | ACH Debit JRG FUNDING DAILY 250401 2686529 | 290293 | 1 | direct_match |
| 19 | 2025-04-03 | $-172.12 | ACH Debit JRG FUNDING DAILY 250402 2686529 | 290293 | 1 | direct_match |
| 20 | 2025-04-04 | $-172.12 | ACH Debit JRG FUNDING DAILY 250403 2686529 | 290293 | 1 | direct_match |
| 21 | 2025-04-07 | $-172.12 | ACH Debit JRG FUNDING DAILY 250404 2686529 | 290293 | 1 | direct_match |
| 22 | 2025-04-08 | $-172.12 | ACH Debit JRG FUNDING DAILY 250407 2686529 | 290293 | 1 | direct_match |
| 23 | 2025-04-09 | $-172.12 | ACH Debit JRG FUNDING DAILY 250408 2686529 | 290293 | 1 | direct_match |
| 24 | 2025-04-10 | $-172.12 | ACH Debit JRG FUNDING DAILY 250409 2686529 | 290293 | 1 | direct_match |
| 25 | 2025-04-11 | $-172.12 | ACH Debit JRG FUNDING DAILY 250410 2686529 | 290293 | 1 | direct_match |
| 26 | 2025-04-14 | $-172.12 | ACH Debit JRG FUNDING DAILY 250411 2686529 | 290293 | 1 | direct_match |
| 27 | 2025-04-15 | $-172.12 | ACH Debit JRG FUNDING DAILY 250414 2686529 | 290293 | 1 | direct_match |
| 28 | 2025-04-16 | $-172.12 | ACH Debit JRG FUNDING DAILY 250415 2686529 | 290293 | 1 | direct_match |
| 29 | 2025-04-17 | $-172.12 | ACH Debit JRG FUNDING DAILY 250416 2686529 | 290293 | 1 | direct_match |
| 30 | 2025-04-18 | $-172.12 | ACH Debit JRG FUNDING DAILY 250417 2686529 | 290293 | 1 | direct_match |
| 31 | 2025-04-21 | $-172.12 | ACH Debit JRG FUNDING DAILY 250418 2686529 | 290293 | 1 | direct_match |
| 32 | 2025-04-22 | $-172.12 | ACH Debit JRG FUNDING DAILY 250421 2686529 | 290293 | 1 | direct_match |
| 33 | 2025-04-23 | $-172.12 | ACH Debit JRG FUNDING DAILY 250422 2686529 | 290293 | 1 | direct_match |
| 34 | 2025-04-24 | $-172.12 | ACH Debit JRG FUNDING DAILY 250423 2686529 | 290293 | 1 | direct_match |
| 35 | 2025-04-25 | $-172.12 | ACH Debit JRG FUNDING DAILY 250424 2686529 | 290293 | 1 | direct_match |
| 36 | 2025-04-28 | $-172.12 | ACH Debit JRG FUNDING DAILY 250425 2686529 | 290293 | 1 | direct_match |
| 37 | 2025-04-29 | $-172.12 | ACH Debit JRG FUNDING DAILY 250428 2686529 | 290293 | 1 | direct_match |
| 38 | 2025-04-30 | $-172.12 | ACH Debit JRG FUNDING DAILY 250429 2686529 | 290293 | 1 | direct_match |
| 39 | 2025-05-01 | $-172.12 | ACH Debit JRG FUNDING DAILY 250430 2686529 | 290293 | 1 | direct_match |
| 40 | 2025-05-02 | $-172.12 | ACH Debit JRG FUNDING DAILY 250501 2686529 | 290293 | 1 | direct_match |
| 41 | 2025-05-05 | $-172.12 | ACH Debit JRG FUNDING DAILY 250502 2686529 | 290293 | 1 | direct_match |
| 42 | 2025-05-06 | $-172.12 | ACH Debit JRG FUNDING DAILY 250505 2686529 | 290293 | 1 | direct_match |
| 43 | 2025-05-07 | $-172.12 | ACH Debit JRG FUNDING DAILY 250506 2686529 | 290293 | 1 | direct_match |
| Total | $-7,229.04 | 43 transactions | ||||