Funding Details

ID: 104801

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-01
Amount Funded
$6,999.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-01
Created At
2026-01-30 16:41:51
Modified At
2026-01-30 16:41:51
Occurrence Count
1 times
Analytics Sources
417159
Account Information
Account Name
Velocity Properties LLC
Account ID
001Nt00000CREXsIAP
Industry
Construction - General Contractor
Location
Plymouth, MN
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$121.17
Actual Payment
$121.17 (Daily)
First Payment
2025-08-01
Last Payment
2025-09-29
Transaction Count
34
Transaction Amount
$-4,119.78
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252120217038420N00 RPP4679677FIN 844-662-3467#85 417159 1 direct_match
2 2025-08-01 $6,999.75 Wire Credit REF042102 JPMCHASE NYC 250801B03NT3 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 417159 1 funding_deposit
3 2025-08-04 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252160094588890N00 RPP4679677FIN 844-662-3467#86 417159 1 direct_match
4 2025-08-05 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252170082642510N00 RPP4679677FIN 844-662-3467#87 417159 1 direct_match
5 2025-08-06 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252180079051900N00SD RPP4679677FIN 844-662-3467#88 417159 1 direct_match
6 2025-08-07 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252180139466740N00 RPP4679677FIN 844-662-3467#89 417159 1 direct_match
7 2025-08-08 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252190147078010N00 RPP4679677FIN 844-662-3467#90 417159 1 direct_match
8 2025-08-11 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252230081158360N00 RPP4679677FIN 844-662-3467#91 417159 1 direct_match
9 2025-08-12 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252230214118270N00 RPP4679677FIN 844-662-3467#92 417159 1 direct_match
10 2025-08-13 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252250039426930N00 RPP4679677FIN 844-662-3467#93 417159 1 direct_match
11 2025-08-14 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252250161726450N00 RPP4679677FIN 844-662-3467#94 417159 1 direct_match
12 2025-08-15 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252260180995150N00 RPP4679677FIN 844-662-3467#95 417159 1 direct_match
13 2025-08-18 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252270208713670N00 RPP4679677FIN 844-662-3467#96 417159 1 direct_match
14 2025-08-19 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252310091066310N00 RPP4679677FIN 844-662-3467#97 417159 1 direct_match
15 2025-08-20 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252310189412420N00 RPP4679677FIN 844-662-3467#98 417159 1 direct_match
16 2025-08-21 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252330041934690N00 RPP4679677FIN 844-662-3467#99 417159 1 direct_match
17 2025-08-22 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252330144076130N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
18 2025-08-25 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252340143392980N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
19 2025-08-26 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252370224667970N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
20 2025-08-27 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252380153091690N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
21 2025-08-28 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252390200835070N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
22 2025-08-29 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252400140401290N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
23 2025-09-02 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252410154115680N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
24 2025-09-03 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252460037787880N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
25 2025-09-04 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252460194233730N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
26 2025-09-05 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252470223227780N00 RPP4679677FIN 844-662-3467#10 417159 1 direct_match
27 2025-09-08 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252480152286970N00 RPP4679677FIN 844-662-3467#11 417159 1 direct_match
28 2025-09-17 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252600024820130N00 RPP4679677FIN 844-662-3467 417159 1 direct_match
29 2025-09-19 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252610158111390N00 RPP4679677FIN 844-662-3467#11 417159 1 direct_match
30 2025-09-22 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252650097203880N00 RPP4679677FIN 844-662-3467#11 417159 1 direct_match
31 2025-09-23 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252650232863230N00 RPP4679677FIN 844-662-3467#11 417159 1 direct_match
32 2025-09-24 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252660157457000N00 RPP4679677FIN 844-662-3467#11 417159 1 direct_match
33 2025-09-25 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252670193509870N00 RPP4679677FIN 844-662-3467#11 417159 1 direct_match
34 2025-09-26 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252680212222970N00 RPP4679677FIN 844-662-3467#11 417159 1 direct_match
35 2025-09-29 $-121.17 Electronic Withdrawal To CFGMS - MAS REF=252690137699090N00 RPP4679677FIN 844-662-3467#12 417159 1 direct_match
Total $-4,119.78 35 transactions