Funding Details
ID: 101642
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-26
- Amount Funded
- $5,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:36
- Modified At
- 2026-01-30 16:31:36
- Occurrence Count
- 1 times
- Analytics Sources
- 124113
Account Information
- Account Name
- One More Rep LLC
- Account ID
001Nt00000B4jZmIAJ- Industry
- Sports and Fitness Training/Development
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2024-09-30
- Transaction Count
- 43
- Transaction Amount
- $-4,730.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $5,170.00 | WIRE TYPE:WIRE IN DATE: 240926 TIME:1005 ET TRN:2024092600374864 SEQ:3941400270JO/015504 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/26 | 124113 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255141AFFA910 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 124113 | 1 | direct_match |
| 3 | 2024-09-30 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXDBAF0E INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 124113 | 1 | direct_match |
| 4 | 2024-10-01 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255149F640ACA INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 5 | 2024-10-02 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514439F9F41 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 6 | 2024-10-03 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514251110B9 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 7 | 2024-10-04 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255144F305BBD INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 8 | 2024-10-07 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514210BE82A INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 9 | 2024-10-08 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514D341B5AA INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 10 | 2024-10-09 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514FE406FED INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 11 | 2024-10-10 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255146970D413 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 12 | 2024-10-11 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255141C12D8C3 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 13 | 2024-10-15 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255147BF51CE2 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 14 | 2024-10-16 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514EFAEAA0B INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 15 | 2024-10-17 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255141750E248 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 16 | 2024-10-18 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514FDD7FA5C INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 17 | 2024-10-21 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:332551447516663 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 18 | 2024-10-22 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA1FFFC INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 19 | 2024-10-23 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA011E4 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 20 | 2024-10-24 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255149D71FB00 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 21 | 2024-10-25 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514EDE5CBF3 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 22 | 2024-10-28 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514911DF449 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 23 | 2024-10-29 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255144A755A17 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 24 | 2024-10-30 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255141CB9927A INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 25 | 2024-10-31 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255146DFEB4CF INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 26 | 2024-11-01 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514E95A60BD INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 27 | 2024-11-04 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255142998099E INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 28 | 2024-11-05 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514FFFABD67 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 29 | 2024-11-06 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255141951569E INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 30 | 2024-11-07 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514FF8B72A7 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 31 | 2024-11-08 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255147056111C INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 32 | 2024-11-12 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255141ADF588B INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 33 | 2024-11-13 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514D43AFC87 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 34 | 2024-11-14 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514BADC7182 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 35 | 2024-11-15 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:332551450095B04 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 36 | 2024-11-18 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255146122E899 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 37 | 2024-11-19 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514CABFB785 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 38 | 2024-11-20 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514DBC30253 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 39 | 2024-11-21 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255144053A52F INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 40 | 2024-11-22 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255145DCFCE94 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 41 | 2024-11-25 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:33255144DA5F7A4 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 42 | 2024-11-26 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514A6845FDF INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 43 | 2024-11-27 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514D1F7237F INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| 44 | 2024-11-29 | $-110.00 | CFG MERCHANT SOL DES:8446623467 ID:3325514EEBB7E68 INDN:ONE MORE REP LLC CO ID:8800015115 CCD | 146369 | 1 | direct_match |
| Total | $-4,730.00 | 44 transactions | ||||