Funding Details
ID: 101646
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-12
- Amount Funded
- $19,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-12 occurred 1 days after previous funding's last payment on 2025-12-11 - Created At
- 2026-01-30 16:31:36
- Modified At
- 2026-01-30 16:31:36
- Occurrence Count
- 1 times
- Analytics Sources
- 492168
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)
- 315
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2025-12-12
- Last Payment
- 2025-12-31
- Transaction Count
- 13
- Transaction Amount
- $-3,075.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#42 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 2 | 2025-12-12 | $19,600.00 | WIRE TYPE:WIRE IN DATE: 251212 TIME:1808 ET TRN:2025121200599700 SEQ:9542000346JO/039621 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9542000346JO 204745MERCHANT FUNDING - CREA | 492168 | 1 | funding_deposit |
| 3 | 2025-12-15 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 4 | 2025-12-16 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#2 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 5 | 2025-12-17 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#3 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 6 | 2025-12-18 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#4 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 7 | 2025-12-19 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#5 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 8 | 2025-12-22 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#6 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 9 | 2025-12-23 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#7 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 10 | 2025-12-24 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#8 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 11 | 2025-12-26 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#9 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 12 | 2025-12-29 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#10 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 13 | 2025-12-30 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#11 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 14 | 2025-12-31 | $-249.00 | CFGMS-SCP DES:8446623467 ID:844-662-3467#12 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| Total | $-3,075.00 | 14 transactions | ||||