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