Funding Details
ID: 92372
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-05-30
- Amount Funded
- $11,325.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #92367
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29 - Created At
- 2026-01-30 16:02:43
- Modified At
- 2026-01-30 16:02:43
- Occurrence Count
- 1 times
- Analytics Sources
- 291488
Account Information
- Account Name
- D & S Landscaping Services
- Account ID
001Nt000006sjnxIAA- Industry
- Landscaping
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $168.24
- Actual Payment
- $168.24 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-8,334.67
- First Bank Statement
- 2025-02-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-191.03 | < Business to Business ACH Debit - Jrg Funding Daily 250529 3377245 D & S Landscaping Serv | 291488 | 1 | direct_match |
| 2 | 2025-05-30 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250529 3377245 Delfino D Pina / D & S | 291488 | 1 | direct_match |
| 3 | 2025-05-30 | $11,325.92 | WT 2025053000644173 Signature Bank /Org=Jrg Funding LLC Srf# 2025053000644173 Trn#250530219276 Rfb# | 291488 | 1 | funding_deposit |
| 4 | 2025-06-02 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250530 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 5 | 2025-06-02 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250530 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 6 | 2025-06-03 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250602 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 7 | 2025-06-03 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250602 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 8 | 2025-06-04 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250603 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 9 | 2025-06-04 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250603 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 10 | 2025-06-05 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250604 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 11 | 2025-06-05 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250604 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 12 | 2025-06-06 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250605 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 13 | 2025-06-06 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250605 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 14 | 2025-06-09 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250606 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 15 | 2025-06-09 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250606 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 16 | 2025-06-10 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250609 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 17 | 2025-06-10 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250609 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 18 | 2025-06-11 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250610 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 19 | 2025-06-11 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250610 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 20 | 2025-06-12 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250611 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 21 | 2025-06-12 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250611 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 22 | 2025-06-13 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250612 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 23 | 2025-06-13 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250612 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 24 | 2025-06-16 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250613 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 25 | 2025-06-16 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250613 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 26 | 2025-06-17 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250616 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 27 | 2025-06-17 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250616 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 28 | 2025-06-18 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250617 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 29 | 2025-06-18 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250617 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 30 | 2025-06-20 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250620 3377245 D Pina / D & S, Delfin | 325105 | 1 | direct_match |
| 31 | 2025-06-20 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250620 3377245 D Pina / D & S, Delfin | 325105 | 1 | direct_match |
| 32 | 2025-06-23 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250620 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 33 | 2025-06-23 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250620 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 34 | 2025-06-24 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250623 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 35 | 2025-06-24 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250623 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 36 | 2025-06-25 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250624 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 37 | 2025-06-25 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250624 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 38 | 2025-06-26 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250625 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 39 | 2025-06-26 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250625 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 40 | 2025-06-27 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250626 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 41 | 2025-06-27 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250626 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 42 | 2025-06-30 | $-230.53 | < Business to Business ACH Debit - Jrg Funding Daily 250627 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| 43 | 2025-06-30 | $-168.24 | < Business to Business ACH Debit - Jrg Funding Daily 250627 3377245 Delfino D Pina / D & S | 325105 | 1 | direct_match |
| Total | $-8,334.67 | 43 transactions | ||||