Funding Details
ID: 10620
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-04
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:52
- Modified At
- 2026-01-30 18:12:21
- Occurrence Count
- 3 times
- Analytics Sources
- 139837
Account Information
- Account Name
- ERIC S KIM SOLE PROP
- Account ID
001Nt00000KWhj5IAD- Industry
- Food/Fruit/Gourmet
- Location
- Hawaiian Gardens, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-31
- Transaction Count
- 15
- Transaction Amount
- $-1,185.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2354
- Payoff Status
- active
- Expected Payoff
- 2025-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $5,035.00 | WIRE TYPE:WIRE IN DATE: 241004 TIME:1604 ET TRN:2024100400480037 SEQ:7364100278JO/031854 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/04 | 139837 | 3 | funding_deposit |
| 2 | 2024-10-10 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 3 | 2024-10-11 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#2 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 4 | 2024-10-15 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#3 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 5 | 2024-10-16 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#4 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 6 | 2024-10-17 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#5 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 7 | 2024-10-18 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#6 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 8 | 2024-10-21 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#7 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 9 | 2024-10-22 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#8 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 10 | 2024-10-23 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#9 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 11 | 2024-10-24 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#10 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 12 | 2024-10-25 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#11 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 13 | 2024-10-28 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#12 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 14 | 2024-10-29 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#13 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 15 | 2024-10-30 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#14 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| 16 | 2024-10-31 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#15 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 139837 | 3 | direct_match |
| Total | $-1,185.00 | 16 transactions | ||||