Funding Details
ID: 102878
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-11
- Amount Funded
- $10,672.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-11 - Created At
- 2026-01-30 16:35:24
- Modified At
- 2026-01-30 16:35:24
- Occurrence Count
- 1 times
- Analytics Sources
- 75258
Account Information
- Account Name
- Dreex LLC
- Account ID
001Nt00000BTrsEIAT- Industry
- Construction
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2024-04-11
- Last Payment
- 2024-06-27
- Transaction Count
- 51
- Transaction Amount
- $-9,771.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $-171.00 | CFGMS - KBA DES:KBA ID:2161655#51 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 2 | 2024-04-11 | $10,672.00 | WIRE TYPE:WIRE IN DATE: 240411 TIME:1716 ET TRN:2024041100473833 SEQ:9151800102JO/032171 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/11 | 75258 | 1 | funding_deposit |
| 3 | 2024-04-12 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 4 | 2024-04-15 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#2 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 5 | 2024-04-16 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#3 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 6 | 2024-04-17 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#4 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 7 | 2024-04-18 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#5 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 8 | 2024-04-19 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#6 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 9 | 2024-04-22 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#7 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 10 | 2024-04-23 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#8 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 11 | 2024-04-24 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#9 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 12 | 2024-04-25 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#10 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 13 | 2024-04-26 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#11 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 14 | 2024-04-29 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#12 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 15 | 2024-04-30 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#13 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 16 | 2024-05-01 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#14 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 17 | 2024-05-02 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#15 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 18 | 2024-05-03 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#16 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 19 | 2024-05-06 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#17 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 20 | 2024-05-07 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#18 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 21 | 2024-05-08 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#19 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 22 | 2024-05-09 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#20 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 23 | 2024-05-13 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 24 | 2024-05-14 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#22 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 25 | 2024-05-15 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#23 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 26 | 2024-05-16 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#24 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 27 | 2024-05-17 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#25 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 28 | 2024-05-20 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#26 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 29 | 2024-05-21 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#27 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 30 | 2024-05-22 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#28 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 31 | 2024-05-23 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#29 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 32 | 2024-05-24 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#30 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 33 | 2024-05-28 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#31 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 34 | 2024-05-29 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#32 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 35 | 2024-05-30 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#33 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 36 | 2024-05-31 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#34 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 37 | 2024-06-03 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#35 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 38 | 2024-06-04 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#36 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 39 | 2024-06-05 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#37 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 40 | 2024-06-06 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#38 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 41 | 2024-06-07 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#39 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 42 | 2024-06-10 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#40 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 43 | 2024-06-11 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#41 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 44 | 2024-06-12 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#42 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 45 | 2024-06-13 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#43 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 46 | 2024-06-14 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#44 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 47 | 2024-06-17 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#45 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 48 | 2024-06-18 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#46 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 49 | 2024-06-20 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#47 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 50 | 2024-06-21 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#48 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 51 | 2024-06-24 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655#49 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| 52 | 2024-06-27 | $-192.00 | CFGMS - KBA DES:KBA ID:2161655 INDN:DREEXLLC CO ID:RPP4679677 CCD | 75258 | 1 | direct_match |
| Total | $-9,771.00 | 52 transactions | ||||