Funding Details
ID: 104569
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-19
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:01
- Modified At
- 2026-01-30 16:41:01
- Occurrence Count
- 1 times
- Analytics Sources
- 27196
Account Information
- Account Name
- Eddy Tile Service LLC
- Account ID
001Nt00000CHxPmIAL- Industry
- Tile
- Location
- Bradenton, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 43
- Transaction Amount
- $-4,773.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-19 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 240319 TIME:1710 ET TRN:2024031900480552 SEQ:7316300079JO/026995 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/03/19 | 27196 | 1 | funding_deposit |
| 2 | 2024-03-20 | $-111.00 | CFGMS - CFG DES:BOOK ID:3463464 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 3 | 2024-03-21 | $-111.00 | CFGMS - CFG DES:BOOK ID:3463464#2 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 4 | 2024-03-22 | $-111.00 | CFGMS - CFG DES:BOOK ID:3463464#3 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 5 | 2024-03-25 | $-111.00 | CFGMS - CFG DES:BOOK ID:3463464#4 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 6 | 2024-03-26 | $-111.00 | CFGMS - CFG DES:BOOK ID:3463464#5 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 7 | 2024-03-27 | $-111.00 | CFGMS - CFG DES:FD ID:3463464 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 8 | 2024-03-28 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#7 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 9 | 2024-03-29 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#8 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 10 | 2024-04-01 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#9 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 11 | 2024-04-02 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#10 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 12 | 2024-04-03 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#11 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 13 | 2024-04-04 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#12 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 14 | 2024-04-05 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#13 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 15 | 2024-04-08 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#14 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 16 | 2024-04-09 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#15 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 17 | 2024-04-10 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#16 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 18 | 2024-04-11 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#17 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 19 | 2024-04-12 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#18 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 20 | 2024-04-15 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#19 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 21 | 2024-04-16 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#20 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 22 | 2024-04-17 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#21 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 23 | 2024-04-18 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#22 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 24 | 2024-04-19 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#23 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 25 | 2024-04-22 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#24 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 26 | 2024-04-23 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#25 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 27 | 2024-04-24 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#26 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 28 | 2024-04-25 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#27 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 29 | 2024-04-26 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#28 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 30 | 2024-04-29 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#29 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 31 | 2024-04-30 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#30 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 32 | 2024-05-01 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#31 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 33 | 2024-05-02 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#32 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 34 | 2024-05-03 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#33 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 35 | 2024-05-06 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#34 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 36 | 2024-05-07 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#35 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 37 | 2024-05-08 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#36 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 38 | 2024-05-09 | $111.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 64610 | 1 | direct_match |
| 39 | 2024-05-10 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#38 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 40 | 2024-05-13 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#39 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 41 | 2024-05-14 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#40 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 42 | 2024-05-15 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#41 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 43 | 2024-05-16 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#42 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 44 | 2024-05-17 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#43 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| 45 | 2024-05-20 | $-111.00 | CFGMS - CFG DES:FD ID:3463464#44 INDN:EDDYTILESERVICELLC CO ID:RPP4679677 CCD | 64610 | 1 | direct_match |
| Total | $-4,773.00 | 45 transactions | ||||