Funding Details
ID: 101647
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-10
- Amount Funded
- $5,700.00
- 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
- 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)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-12-11
- Transaction Count
- 39
- Transaction Amount
- $-3,393.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 251010 TIME:1716 ET TRN:2025101000588301 SEQ:8832000283JO/038651 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8832000283JO 197784MERCHANT FUNDING - CREA | 492168 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 3 | 2025-10-15 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#2 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 4 | 2025-10-16 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#3 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 5 | 2025-10-17 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#4 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 6 | 2025-10-20 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#5 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 7 | 2025-10-21 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#6 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 8 | 2025-10-22 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#7 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 9 | 2025-10-23 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#8 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 10 | 2025-10-24 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#9 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 11 | 2025-10-27 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#10 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 12 | 2025-10-28 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#11 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 13 | 2025-10-29 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#12 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 14 | 2025-10-30 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#13 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 15 | 2025-10-31 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#14 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 16 | 2025-11-03 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#15 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 17 | 2025-11-04 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#16 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 18 | 2025-11-05 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#17 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 19 | 2025-11-06 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#18 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 20 | 2025-11-07 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#19 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 21 | 2025-11-10 | $87.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-07) | 492168 | 1 | direct_match |
| 22 | 2025-11-12 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#21 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 23 | 2025-11-13 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#22 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 24 | 2025-11-14 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#23 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 25 | 2025-11-17 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#24 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 26 | 2025-11-18 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#25 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 27 | 2025-11-19 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#26 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 28 | 2025-11-20 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#27 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 29 | 2025-11-21 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#28 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 30 | 2025-11-24 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#29 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 31 | 2025-11-25 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#30 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 32 | 2025-11-26 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#31 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 33 | 2025-11-28 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#32 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 34 | 2025-12-01 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#33 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 35 | 2025-12-02 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#34 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 36 | 2025-12-03 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#35 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 37 | 2025-12-04 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#36 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 38 | 2025-12-05 | $87.00 | Zelle payment from CATHY BROUTHERS for "vance 7 meals"; Conf# 99bx5lbhj | 492168 | 1 | direct_match |
| 39 | 2025-12-08 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#38 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 40 | 2025-12-09 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#39 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 41 | 2025-12-10 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#40 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| 42 | 2025-12-11 | $-87.00 | CFGMS-SCP DES:PSC ID:844-662-3467#41 INDN:ONEMOREREPLLC CO ID:RPP4679677 CCD | 492168 | 1 | direct_match |
| Total | $-3,393.00 | 42 transactions | ||||