Funding Details
ID: 99735
Funder Information
- Funder Name
- JRG FUNDING
- Date Funded
- 2025-08-26
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:30
- Modified At
- 2026-01-30 16:25:30
- Occurrence Count
- 1 times
- Analytics Sources
- 453064
Account Information
- Account Name
- CVGLA Inc
- Account ID
001Nt00000AHJlJIAX- Industry
- Winery/Brewery
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $345.92
- Actual Payment
- $345.92 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-28
- Transaction Count
- 57
- Transaction Amount
- $-19,717.44
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $13,500.00 | Incoming Wire JRG FUNDING LLC | 453064 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348461CCD | 453064 | 1 | direct_match |
| 3 | 2025-08-28 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348463CCD | 453064 | 1 | direct_match |
| 4 | 2025-09-02 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348470CCD | 453064 | 1 | direct_match |
| 5 | 2025-09-05 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348478CCD | 453064 | 1 | direct_match |
| 6 | 2025-09-08 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348481CCD | 453064 | 1 | direct_match |
| 7 | 2025-09-09 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348484CCD | 453064 | 1 | direct_match |
| 8 | 2025-09-10 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348487CCD | 453064 | 1 | direct_match |
| 9 | 2025-09-11 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348489CCD | 453064 | 1 | direct_match |
| 10 | 2025-09-12 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348492CCD | 453064 | 1 | direct_match |
| 11 | 2025-09-15 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348495CCD | 453064 | 1 | direct_match |
| 12 | 2025-09-16 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348498CCD | 453064 | 1 | direct_match |
| 13 | 2025-09-17 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348501CCD | 453064 | 1 | direct_match |
| 14 | 2025-09-18 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348503CCD | 453064 | 1 | direct_match |
| 15 | 2025-09-19 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348506CCD | 453064 | 1 | direct_match |
| 16 | 2025-09-22 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348509CCD | 453064 | 1 | direct_match |
| 17 | 2025-09-23 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348512CCD | 453064 | 1 | direct_match |
| 18 | 2025-09-25 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348517CCD | 453064 | 1 | direct_match |
| 19 | 2025-09-26 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348520CCD | 453064 | 1 | direct_match |
| 20 | 2025-09-29 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348523CCD | 453064 | 1 | direct_match |
| 21 | 2025-09-30 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348526CCD | 453064 | 1 | direct_match |
| 22 | 2025-10-01 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348529CCD | 453064 | 1 | direct_match |
| 23 | 2025-10-02 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348531CCD | 453064 | 1 | direct_match |
| 24 | 2025-10-03 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348534CCD | 453064 | 1 | direct_match |
| 25 | 2025-10-06 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348537CCD | 453064 | 1 | direct_match |
| 26 | 2025-10-07 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348540CCD | 453064 | 1 | direct_match |
| 27 | 2025-10-08 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348543CCD | 453064 | 1 | direct_match |
| 28 | 2025-10-09 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348545CCD | 453064 | 1 | direct_match |
| 29 | 2025-10-10 | $-345.92 | JRG FUNDING RPP4633677 3638616 INC, CVGLA DAILY 12204348549CCD | 453064 | 2 | direct_match |
| 30 | 2025-10-14 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348551CCD | 453064 | 1 | direct_match |
| 31 | 2025-10-15 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348555CCD | 453064 | 1 | direct_match |
| 32 | 2025-10-16 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348558CCD | 453064 | 1 | direct_match |
| 33 | 2025-10-17 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348561CCD | 453064 | 1 | direct_match |
| 34 | 2025-10-20 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348563CCD | 453064 | 1 | direct_match |
| 35 | 2025-10-21 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348567CCD | 453064 | 1 | direct_match |
| 36 | 2025-10-22 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348569CCD | 453064 | 1 | direct_match |
| 37 | 2025-10-23 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348572CCD | 453064 | 1 | direct_match |
| 38 | 2025-10-24 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348574CCD | 453064 | 1 | direct_match |
| 39 | 2025-10-27 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348577CCD | 453064 | 1 | direct_match |
| 40 | 2025-10-28 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348580CCD | 453064 | 1 | direct_match |
| 41 | 2025-10-29 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348583CCD | 453064 | 1 | direct_match |
| 42 | 2025-10-30 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348585CCD | 453064 | 1 | direct_match |
| 43 | 2025-10-31 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348588CCD | 453064 | 1 | direct_match |
| 44 | 2025-11-03 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348591CCD | 453064 | 1 | direct_match |
| 45 | 2025-11-04 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348594CCD | 453064 | 1 | direct_match |
| 46 | 2025-11-05 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348597CCD | 453064 | 1 | direct_match |
| 47 | 2025-11-06 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348599CCD | 453064 | 1 | direct_match |
| 48 | 2025-11-07 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348602CCD | 453064 | 1 | direct_match |
| 49 | 2025-11-10 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348605CCD | 453064 | 2 | direct_match |
| 50 | 2025-11-14 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348614CCD | 453064 | 1 | direct_match |
| 51 | 2025-11-17 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348617CCD | 453064 | 1 | direct_match |
| 52 | 2025-11-19 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348623CCD | 453064 | 1 | direct_match |
| 53 | 2025-11-20 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348626CCD | 453064 | 1 | direct_match |
| 54 | 2025-11-21 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348629CCD | 453064 | 1 | direct_match |
| 55 | 2025-11-24 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348631CCD | 453064 | 1 | direct_match |
| 56 | 2025-11-25 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348634CCD | 453064 | 1 | direct_match |
| 57 | 2025-11-26 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348637CCD | 453064 | 2 | direct_match |
| 58 | 2025-11-28 | $-345.92 | JRG FUNDING RPP4633677 3638616 CVGLA INC DAILY 12204348640CCD | 453064 | 1 | direct_match |
| Total | $-19,717.44 | 58 transactions | ||||