Funding Details
ID: 85858
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-05-08
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #85857
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - Created At
- 2026-01-30 15:42:36
- Modified At
- 2026-01-30 15:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 290293
Account Information
- Account Name
- Honuortho, LLC
- Account ID
001Nt000002hEjLIAU- Industry
- Healthcare
- Location
- Wailuku, HI
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $172.12
- Actual Payment
- $172.12 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 30
- Transaction Amount
- $-4,883.88
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-172.12 | ACH Debit JRG FUNDING DAILY 250507 2686529 | 290293 | 1 | direct_match |
| 2 | 2025-05-08 | $14,000.00 | Wire Transfer Credit 2025128000123500 ORG JRG FUNDING LL C OBI | 290293 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-172.12 | ACH Debit JRG FUNDING DAILY 250508 2686529 | 290293 | 1 | direct_match |
| 4 | 2025-05-12 | $-172.12 | ACH Debit JRG FUNDING DAILY 250509 2686529 | 290293 | 1 | direct_match |
| 5 | 2025-05-12 | $-152.14 | ACH Debit JRG FUNDING DAILY 250512 2686529 | 290293 | 2 | direct_match |
| 6 | 2025-05-13 | $-172.12 | ACH Debit JRG FUNDING DAILY 250512 2686529 | 290293 | 1 | direct_match |
| 7 | 2025-05-13 | $-152.14 | ACH Debit JRG FUNDING DAILY 250512 2686529 | 290293 | 1 | direct_match |
| 8 | 2025-05-14 | $-172.12 | ACH Debit JRG FUNDING DAILY 250513 2686529 | 290293 | 1 | direct_match |
| 9 | 2025-05-14 | $-152.14 | ACH Debit JRG FUNDING DAILY 250513 2686529 | 290293 | 1 | direct_match |
| 10 | 2025-05-15 | $-172.12 | ACH Debit JRG FUNDING DAILY 250514 2686529 | 290293 | 1 | direct_match |
| 11 | 2025-05-15 | $-152.14 | ACH Debit JRG FUNDING DAILY 250514 2686529 | 290293 | 1 | direct_match |
| 12 | 2025-05-16 | $-172.12 | ACH Debit JRG FUNDING DAILY 250515 2686529 | 290293 | 1 | direct_match |
| 13 | 2025-05-16 | $-152.14 | ACH Debit JRG FUNDING DAILY 250515 2686529 | 290293 | 1 | direct_match |
| 14 | 2025-05-19 | $-172.12 | ACH Debit JRG FUNDING DAILY 250516 2686529 | 290293 | 1 | direct_match |
| 15 | 2025-05-19 | $-152.14 | ACH Debit JRG FUNDING DAILY 250516 2686529 | 290293 | 1 | direct_match |
| 16 | 2025-05-20 | $-172.12 | ACH Debit JRG FUNDING DAILY 250519 2686529 | 290293 | 1 | direct_match |
| 17 | 2025-05-20 | $-152.14 | ACH Debit JRG FUNDING DAILY 250519 2686529 | 290293 | 1 | direct_match |
| 18 | 2025-05-21 | $-172.12 | ACH Debit JRG FUNDING DAILY 250520 2686529 | 290293 | 1 | direct_match |
| 19 | 2025-05-21 | $-152.14 | ACH Debit JRG FUNDING DAILY 250520 2686529 | 290293 | 1 | direct_match |
| 20 | 2025-05-22 | $-172.12 | ACH Debit JRG FUNDING DAILY 250521 2686529 | 290293 | 1 | direct_match |
| 21 | 2025-05-22 | $-152.14 | ACH Debit JRG FUNDING DAILY 250521 2686529 | 290293 | 1 | direct_match |
| 22 | 2025-05-23 | $-172.12 | ACH Debit JRG FUNDING DAILY 250523 2686529 | 290293 | 2 | direct_match |
| 23 | 2025-05-23 | $-152.14 | ACH Debit JRG FUNDING DAILY 250523 2686529 | 290293 | 2 | direct_match |
| 24 | 2025-05-27 | $-172.12 | ACH Debit JRG FUNDING DAILY 250523 2686529 | 290293 | 1 | direct_match |
| 25 | 2025-05-27 | $-152.14 | ACH Debit JRG FUNDING DAILY 250523 2686529 | 290293 | 1 | direct_match |
| 26 | 2025-05-28 | $-172.12 | ACH Debit JRG FUNDING DAILY 250527 2686529 | 290293 | 1 | direct_match |
| 27 | 2025-05-28 | $-152.14 | ACH Debit JRG FUNDING DAILY 250527 2686529 | 290293 | 1 | direct_match |
| 28 | 2025-05-29 | $-172.12 | ACH Debit JRG FUNDING DAILY 250528 2686529 | 290293 | 1 | direct_match |
| 29 | 2025-05-29 | $-152.14 | ACH Debit JRG FUNDING DAILY 250528 2686529 | 290293 | 1 | direct_match |
| 30 | 2025-05-30 | $-172.12 | ACH Debit JRG FUNDING DAILY 250529 2686529 | 290293 | 1 | direct_match |
| 31 | 2025-05-30 | $-152.14 | ACH Debit JRG FUNDING DAILY 250529 2686529 | 290293 | 1 | direct_match |
| Total | $-4,883.88 | 31 transactions | ||||