Funding Details
ID: 85860
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-12-09
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #85859
Renewal detected: New funding on 2025-12-09 occurred 1 days after previous funding's last payment on 2025-12-08 - Created At
- 2026-01-30 15:42:36
- Modified At
- 2026-01-30 15:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 480765
Account Information
- Account Name
- Honuortho, LLC
- Account ID
001Nt000002hEjLIAU- Industry
- Healthcare
- Location
- Wailuku, HI
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $378.61
- Actual Payment
- $378.61 (Daily)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-31
- Transaction Count
- 16
- Transaction Amount
- $-6,057.76
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $-378.61 | ACH Debit JRG FUNDING DAILY 251208 2686529 | 480765 | 1 | direct_match |
| 2 | 2025-12-09 | $9,000.00 | Wire Transfer Credit 2025343000140900 ORG JRG FUNDING LL C OBI | 480765 | 1 | funding_deposit |
| 3 | 2025-12-10 | $-378.61 | ACH Debit JRG FUNDING DAILY 251209 2686529 | 480765 | 1 | direct_match |
| 4 | 2025-12-11 | $-378.61 | ACH Debit JRG FUNDING DAILY 251210 2686529 | 480765 | 1 | direct_match |
| 5 | 2025-12-12 | $-378.61 | ACH Debit JRG FUNDING DAILY 251211 2686529 | 480765 | 1 | direct_match |
| 6 | 2025-12-15 | $-378.61 | ACH Debit JRG FUNDING DAILY 251212 2686529 | 480765 | 1 | direct_match |
| 7 | 2025-12-16 | $-378.61 | ACH Debit JRG FUNDING DAILY 251215 2686529 | 480765 | 1 | direct_match |
| 8 | 2025-12-17 | $-378.61 | ACH Debit JRG FUNDING DAILY 251216 2686529 | 480765 | 1 | direct_match |
| 9 | 2025-12-18 | $-378.61 | ACH Debit JRG FUNDING DAILY 251217 2686529 | 480765 | 1 | direct_match |
| 10 | 2025-12-19 | $-378.61 | ACH Debit JRG FUNDING DAILY 251218 2686529 | 480765 | 1 | direct_match |
| 11 | 2025-12-22 | $-378.61 | ACH Debit JRG FUNDING DAILY 251219 2686529 | 480765 | 1 | direct_match |
| 12 | 2025-12-23 | $-378.61 | ACH Debit JRG FUNDING DAILY 251222 2686529 | 480765 | 1 | direct_match |
| 13 | 2025-12-24 | $-378.61 | ACH Debit JRG FUNDING DAILY 251223 2686529 | 480765 | 2 | direct_match |
| 14 | 2025-12-26 | $-378.61 | ACH Debit JRG FUNDING DAILY 251224 2686529 | 480765 | 1 | direct_match |
| 15 | 2025-12-29 | $-378.61 | ACH Debit JRG FUNDING DAILY 251226 2686529 | 480765 | 1 | direct_match |
| 16 | 2025-12-30 | $-378.61 | ACH Debit JRG FUNDING DAILY 251229 2686529 | 480765 | 1 | direct_match |
| 17 | 2025-12-31 | $-378.61 | ACH Debit JRG FUNDING DAILY 251230 2686529 | 480765 | 2 | direct_match |
| Total | $-6,057.76 | 17 transactions | ||||