Funding Details
ID: 106245
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-05
- Amount Funded
- $30,176.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:27
- Modified At
- 2026-01-30 16:46:27
- Occurrence Count
- 1 times
- Analytics Sources
- 150747
Account Information
- Account Name
- San Dimas Hardware, Inc.
- Account ID
001Nt00000CtflCIAR- Industry
- Hardware
- Location
- San Dimas, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-27
- Transaction Count
- 3
- Transaction Amount
- $-8,985.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $30,176.00 | WIRE TYPE:WIRE IN DATE: 241105 TIME:1657 ET TRN:2024110500520766 SEQ:8143800310JO/030609 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/05 | 150747 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-2,995.00 | CFGMS - JMH DES:MJH ID:844-662-3467 INDN:SANDIMASHARDWAREINC CO ID:RPP4679677 CCD | 150747 | 1 | direct_match |
| 3 | 2024-11-20 | $-2,995.00 | CFGMS - JMH DES:MJH ID:844-662-3467#2 INDN:SANDIMASHARDWAREINC CO ID:RPP4679677 CCD | 150747 | 1 | direct_match |
| 4 | 2024-11-27 | $-2,995.00 | CFGMS - JMH DES:MJH ID:844-662-3467#3 INDN:SANDIMASHARDWAREINC CO ID:RPP4679677 CCD | 150747 | 1 | direct_match |
| Total | $-8,985.00 | 4 transactions | ||||