Funding Details
ID: 99201
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2024-11-19
- Amount Funded
- $9,605.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #99200
Renewal detected: New funding on 2024-11-19 occurred 1 days after previous funding's last payment on 2024-11-18 - Created At
- 2026-01-30 16:23:46
- Modified At
- 2026-01-30 16:23:46
- Occurrence Count
- 1 times
- Analytics Sources
- 150434
Account Information
- Account Name
- Tread Rack LLC
- Account ID
001Nt00000A7fBxIAJ- Industry
- Wholesale
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-29
- Transaction Count
- 29
- Transaction Amount
- $-2,610.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-90.00 | Payment to JRG FUNDING | 150434 | 1 | direct_match |
| 2 | 2024-11-19 | $9,605.00 | Funding deposit from JRG FUNDING | 150434 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-90.00 | Payment to JRG FUNDING | 150434 | 2 | direct_match |
| 4 | 2024-11-21 | $-90.00 | Payment to JRG FUNDING | 150434 | 2 | direct_match |
| 5 | 2024-11-22 | $-90.00 | Payment to JRG FUNDING | 150434 | 2 | direct_match |
| 6 | 2024-11-25 | $-90.00 | Payment to JRG FUNDING | 150434 | 2 | direct_match |
| 7 | 2024-11-26 | $-90.00 | Payment to JRG FUNDING | 150434 | 2 | direct_match |
| 8 | 2024-11-27 | $-90.00 | Payment to JRG FUNDING | 150434 | 4 | direct_match |
| 9 | 2024-11-29 | $-90.00 | Payment to JRG FUNDING | 150434 | 2 | direct_match |
| 10 | 2024-12-02 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243370122280570N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 11 | 2024-12-03 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243380022748100N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 12 | 2024-12-04 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243380141999510N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 13 | 2024-12-05 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243390193323430N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 14 | 2024-12-06 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243400214781370N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 15 | 2024-12-09 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243410138308370N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 16 | 2024-12-10 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243440201478250N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 17 | 2024-12-11 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243460033221190N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 18 | 2024-12-12 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243460156797180N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 19 | 2024-12-13 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243470171362430N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 20 | 2024-12-16 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243480191906380N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 21 | 2024-12-17 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243510273264970N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 22 | 2024-12-18 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243520189172140N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 23 | 2024-12-19 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243530231741700N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 24 | 2024-12-20 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243540153607030N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 25 | 2024-12-23 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243550173072110N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 26 | 2024-12-24 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243590149377660N00SD RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 27 | 2024-12-26 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243590192433090N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 28 | 2024-12-27 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243610130697680N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 29 | 2024-12-30 | $-90.00 | Electronic Withdrawal To JRG FUNDING REF=243620155452110N00 RPP4633677DAILY 3261234 | 177714 | 1 | direct_match |
| 30 | 2024-12-31 | $-90.00 | FUNDING | 177714 | 1 | direct_match |
| Total | $-2,610.00 | 30 transactions | ||||