Funding Details
ID: 106918
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-03
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:29
- Modified At
- 2026-01-30 16:48:29
- Occurrence Count
- 1 times
- Analytics Sources
- 105915
Account Information
- Account Name
- Platinum Cleaning LLC
- Account ID
001Nt00000D69FdIAJ- Industry
- Janitorial
- Location
- North Myrtle Beach, SC
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2024-06-04
- Last Payment
- 2024-08-30
- Transaction Count
- 62
- Transaction Amount
- $-14,198.00
- First Bank Statement
- 2024-05-31
- Last Bank Statement
- 2024-08-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $13,500.00 | Domestic Wire IN CFG MERCHANT SOLUT NS LLCATS OF 24/06 /03 CFG MERCHANT SOLUT IONS LLC | 105915 | 1 | funding_deposit |
| 2 | 2024-06-04 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240604 844-662-3467 | 105915 | 1 | direct_match |
| 3 | 2024-06-05 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240605 844-662-3467#2 | 105915 | 1 | direct_match |
| 4 | 2024-06-06 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240606 844-662-3467#3 | 105915 | 1 | direct_match |
| 5 | 2024-06-07 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240607 844-662-3467#4 | 105915 | 1 | direct_match |
| 6 | 2024-06-10 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240610 844-662-3467#5 | 105915 | 1 | direct_match |
| 7 | 2024-06-11 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240611 844-662-3467#6 | 105915 | 1 | direct_match |
| 8 | 2024-06-12 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240612 844-662-3467#7 | 105915 | 1 | direct_match |
| 9 | 2024-06-13 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240613 844-662-3467#8 | 105915 | 1 | direct_match |
| 10 | 2024-06-14 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240614 844-662-3467#9 | 105915 | 1 | direct_match |
| 11 | 2024-06-17 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240617 844-662-3467#10 | 105915 | 1 | direct_match |
| 12 | 2024-06-18 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240618 844-662-3467#11 | 105915 | 1 | direct_match |
| 13 | 2024-06-20 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240619 844-662-3467#12 | 105915 | 1 | direct_match |
| 14 | 2024-06-21 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240621 844-662-3467#13 | 105915 | 1 | direct_match |
| 15 | 2024-06-24 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240624 844-662-3467#14 | 105915 | 1 | direct_match |
| 16 | 2024-06-25 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240625 844-662-3467#15 | 105915 | 1 | direct_match |
| 17 | 2024-06-26 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240626 844-662-3467#16 | 105915 | 1 | direct_match |
| 18 | 2024-06-27 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240627 844-662-3467#17 | 105915 | 1 | direct_match |
| 19 | 2024-06-28 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240628 844-662-3467#18 | 105915 | 1 | direct_match |
| 20 | 2024-07-01 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240701 844-662-3467#19 | 105915 | 1 | direct_match |
| 21 | 2024-07-02 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240702 844-662-3467#20 | 105915 | 1 | direct_match |
| 22 | 2024-07-03 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240703 844-662-3467#21 | 105915 | 1 | direct_match |
| 23 | 2024-07-05 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240705 844-662-3467#22 | 105915 | 1 | direct_match |
| 24 | 2024-07-08 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240708 844-662-3467#23 | 105915 | 1 | direct_match |
| 25 | 2024-07-09 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240709 844-662-3467#24 | 105915 | 1 | direct_match |
| 26 | 2024-07-10 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240710 844-662-3467#25 | 105915 | 1 | direct_match |
| 27 | 2024-07-11 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240711 844-662-3467#26 | 105915 | 1 | direct_match |
| 28 | 2024-07-12 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240712 844-662-3467#27 | 105915 | 1 | direct_match |
| 29 | 2024-07-15 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240715 844-662-3467#28 | 105915 | 1 | direct_match |
| 30 | 2024-07-16 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240716 844-662-3467#29 | 105915 | 1 | direct_match |
| 31 | 2024-07-17 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240717 844-662-3467#30 | 105915 | 1 | direct_match |
| 32 | 2024-07-18 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240718 844-662-3467#31 | 105915 | 1 | direct_match |
| 33 | 2024-07-19 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240719 844-662-3467#32 | 105915 | 1 | direct_match |
| 34 | 2024-07-22 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240722 844-662-3467#33 | 105915 | 1 | direct_match |
| 35 | 2024-07-23 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240723 844-662-3467#34 | 105915 | 1 | direct_match |
| 36 | 2024-07-24 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240724 844-662-3467#35 | 105915 | 1 | direct_match |
| 37 | 2024-07-25 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240725 844-662-3467#36 | 105915 | 1 | direct_match |
| 38 | 2024-07-26 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240726 844-662-3467#37 | 105915 | 1 | direct_match |
| 39 | 2024-07-29 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240729 844-662-3467#38 | 105915 | 1 | direct_match |
| 40 | 2024-07-30 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240730 844-662-3467#39 | 105915 | 1 | direct_match |
| 41 | 2024-07-31 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240731 844-662-3467#40 | 105915 | 1 | direct_match |
| 42 | 2024-08-01 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240801 844-662-3467#41 | 105915 | 1 | direct_match |
| 43 | 2024-08-02 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240802 844-662-3467#42 | 105915 | 1 | direct_match |
| 44 | 2024-08-05 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240805 844-662-3467#43 | 105915 | 1 | direct_match |
| 45 | 2024-08-06 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240806 844-662-3467#44 | 105915 | 1 | direct_match |
| 46 | 2024-08-07 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240807 844-662-3467#45 | 105915 | 1 | direct_match |
| 47 | 2024-08-08 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240808 844-662-3467#46 | 105915 | 1 | direct_match |
| 48 | 2024-08-09 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240809 844-662-3467#47 | 105915 | 1 | direct_match |
| 49 | 2024-08-12 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240812 844-662-3467#48 | 105915 | 1 | direct_match |
| 50 | 2024-08-13 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240813 844-662-3467#49 | 105915 | 1 | direct_match |
| 51 | 2024-08-14 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240814 844-662-3467#50 | 105915 | 1 | direct_match |
| 52 | 2024-08-15 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240815 844-662-3467#51 | 105915 | 1 | direct_match |
| 53 | 2024-08-16 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240816 844-662-3467#52 | 105915 | 1 | direct_match |
| 54 | 2024-08-19 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240819 844-662-3467#53 | 105915 | 1 | direct_match |
| 55 | 2024-08-20 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240820 844-662-3467#54 | 105915 | 1 | direct_match |
| 56 | 2024-08-21 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240821 844-662-3467#55 | 105915 | 1 | direct_match |
| 57 | 2024-08-22 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240822 844-662-3467#56 | 105915 | 1 | direct_match |
| 58 | 2024-08-23 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240823 844-662-3467#57 | 105915 | 1 | direct_match |
| 59 | 2024-08-26 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240826 844-662-3467#58 | 105915 | 1 | direct_match |
| 60 | 2024-08-27 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240827 844-662-3467#59 | 105915 | 1 | direct_match |
| 61 | 2024-08-28 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240828 844-662-3467#60 | 105915 | 1 | direct_match |
| 62 | 2024-08-29 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240829 844-662-3467#61 | 105915 | 1 | direct_match |
| 63 | 2024-08-30 | $-229.00 | Preauthorized Wd CFGMS - JMH PTD 240830 844-662-3467#62 | 105915 | 1 | direct_match |
| Total | $-14,198.00 | 63 transactions | ||||