Funding Details
ID: 10624
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-25
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:53
- Modified At
- 2026-01-30 18:12:22
- Occurrence Count
- 3 times
- Analytics Sources
- 431233
Account Information
- Account Name
- ERIC S KIM SOLE PROP
- Account ID
001Nt00000KWhj5IAD- Industry
- Food/Fruit/Gourmet
- Location
- Hawaiian Gardens, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-31
- Transaction Count
- 42
- Transaction Amount
- $-3,318.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6635
- Payoff Status
- active
- Expected Payoff
- 2025-12-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $5,001.00 | WIRE TYPE:WIRE IN DATE: 250825 TIME:1604 ET TRN:2025082500616009 SEQ:8008500237JO/030957 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8008500237JO 192686MERCHANT FUNDING - CREA | 431233 | 3 | funding_deposit |
| 2 | 2025-09-03 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 3 | 2025-09-04 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#2 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 4 | 2025-09-05 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#3 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 5 | 2025-09-08 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#4 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 6 | 2025-09-09 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#5 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 7 | 2025-09-10 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#6 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 8 | 2025-09-11 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#7 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 9 | 2025-09-12 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#8 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 10 | 2025-09-15 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#9 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 11 | 2025-09-16 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#10 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 12 | 2025-09-17 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#11 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 13 | 2025-09-18 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#12 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 14 | 2025-09-19 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#13 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 15 | 2025-09-22 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#14 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 16 | 2025-09-23 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#15 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 17 | 2025-09-24 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#16 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 18 | 2025-09-25 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#17 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 19 | 2025-09-26 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#18 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 20 | 2025-09-29 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#19 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 21 | 2025-09-30 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#20 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 22 | 2025-10-01 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#21 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 23 | 2025-10-02 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#22 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 24 | 2025-10-03 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#23 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 25 | 2025-10-06 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#24 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 26 | 2025-10-07 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#25 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 27 | 2025-10-08 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#26 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 28 | 2025-10-09 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#27 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 29 | 2025-10-10 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#28 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 30 | 2025-10-14 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#29 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 31 | 2025-10-15 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#30 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 32 | 2025-10-16 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#31 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 33 | 2025-10-17 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#32 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 34 | 2025-10-20 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#33 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 35 | 2025-10-21 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#34 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 36 | 2025-10-22 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#35 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 37 | 2025-10-23 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#36 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 38 | 2025-10-24 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#37 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 39 | 2025-10-27 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#38 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 40 | 2025-10-28 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#39 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 41 | 2025-10-29 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#40 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 42 | 2025-10-30 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#41 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| 43 | 2025-10-31 | $-79.00 | CFGMS - JMH DES:WJS ID:1935407#42 INDN:ERICSKIMSOLEPROP CO ID:RPP4679677 CCD | 431233 | 3 | direct_match |
| Total | $-3,318.00 | 43 transactions | ||||