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 | ||||