Funding Details
ID: 10248
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-06
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:19
- Modified At
- 2026-01-30 18:02:36
- Occurrence Count
- 3 times
- Analytics Sources
- 356156
Account Information
- Account Name
- Newrock Distribution LLC
- Account ID
001Nt00000JrVqkIAF- Industry
- Wholesale Trade
- Location
- Lithonia, GA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-31
- Transaction Count
- 37
- Transaction Amount
- $-3,663.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.7275
- Payoff Status
- active
- Expected Payoff
- 2025-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $5,035.00 | WIRE TYPE:WIRE IN DATE: 250606 TIME:1555 ET TRN:2025060600488099 SEQ:6762900157JO/030451 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/06 184684MERCHANT FUNDING - C | 356156 | 3 | funding_deposit |
| 2 | 2025-06-09 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 3 | 2025-06-10 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#2 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 4 | 2025-06-11 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#3 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 5 | 2025-06-12 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#4 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 6 | 2025-06-13 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#5 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 7 | 2025-06-16 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#6 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 8 | 2025-06-17 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#7 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 9 | 2025-06-18 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#8 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 10 | 2025-06-20 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#9 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 11 | 2025-06-23 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#10 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 12 | 2025-06-24 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#11 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 13 | 2025-06-25 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#12 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 14 | 2025-06-26 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#13 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 15 | 2025-06-27 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#14 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 16 | 2025-06-30 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#15 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 17 | 2025-07-01 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#16 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 18 | 2025-07-02 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#17 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 19 | 2025-07-03 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#18 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 20 | 2025-07-07 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#19 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 21 | 2025-07-08 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#20 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 22 | 2025-07-09 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#21 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 23 | 2025-07-10 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#22 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 24 | 2025-07-11 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#23 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 25 | 2025-07-14 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#24 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 26 | 2025-07-15 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#25 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 27 | 2025-07-16 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#26 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 28 | 2025-07-17 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#27 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 29 | 2025-07-18 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#28 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 30 | 2025-07-21 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#29 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 31 | 2025-07-22 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#30 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 32 | 2025-07-23 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#31 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 33 | 2025-07-24 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#32 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 34 | 2025-07-25 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#33 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 35 | 2025-07-28 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#34 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 36 | 2025-07-29 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#35 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 37 | 2025-07-30 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#36 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| 38 | 2025-07-31 | $-99.00 | CFGMS - JML DES:8446623467 ID:6359953#37 INDN:NEWROCKDISTRIBUTIONLLC CO ID:RPP4679677 CCD | 356156 | 3 | direct_match |
| Total | $-3,663.00 | 38 transactions | ||||