Funder Information
Funder Name
JRG FUNDING
Date Funded
2025-11-19
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:17:23
Modified At
2026-01-30 16:17:23
Occurrence Count
1 times
Analytics Sources
468900
Account Information
Account Name
NT Hotel LLC
Account ID
001Nt000009GjVRIA0
Industry
Restaurant
Location
New Tripoli, PA
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$299.80
Actual Payment
$299.80 (Weekly)
First Payment
2025-11-21
Last Payment
2025-12-12
Transaction Count
4
Transaction Amount
$-5,996.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-15
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $19,000.00 50652853 11/19/25 Business Interest Descriptive Incoming wire JRG Funding Checking - Deposit LLC x1971 468900 1 funding_deposit
2 2025-11-21 $-1,499.00 50670161 11/21/25 Business Interest External JRG FUNDING 929-506-7821 Checking - Withdrawal WEEKLY ID NBR : 3459920 x1971 468900 1 direct_match
3 2025-11-28 $-1,499.00 50734629 11/28/25 Business Interest External JRG FUNDING 929-506-7821 Checking - Withdrawal WEEKLY ID NBR : 3459920 x1971 468900 1 direct_match
4 2025-12-05 $-1,499.00 50805357 12/05/25 Business Interest External JRG FUNDING 929-506-7821 Checking - Withdrawal WEEKLY ID NBR : 3459920 x1971 468900 1 direct_match
5 2025-12-12 $-1,499.00 Business 50869909 12/12/25 Interest External JRG FUNDING 929-506-7821 Checking - Withdrawal WEEKLY ID NBR : 3459920 x1971 468900 1 direct_match
Total $-5,996.00 5 transactions