Funding Details
ID: 10754
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-03
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:38:00
- Modified At
- 2026-01-30 18:17:14
- Occurrence Count
- 3 times
- Analytics Sources
- 275354
Account Information
- Account Name
- MIDAS LIMO INC
- Account ID
001Nt00000Kww07IAB- Industry
- Limousine/Transportation Services
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-8,100.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.1571
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $7,000.00 | WIRE TYPE:WIRE IN DATE: 250203 TIME:1329 ET TRN:2025020300545986 SEQ:7179000034JO/033632 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/03 | 275354 | 3 | funding_deposit |
| 2 | 2025-02-10 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 3 | 2025-02-18 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#42 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 4 | 2025-02-25 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#43 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 5 | 2025-03-04 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#44 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 6 | 2025-03-11 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#45 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 7 | 2025-03-18 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#46 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 8 | 2025-03-25 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#47 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 9 | 2025-04-01 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#48 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 10 | 2025-04-08 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#49 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 11 | 2025-04-15 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#50 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 12 | 2025-04-22 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#51 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 13 | 2025-04-25 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 14 | 2025-04-29 | $-450.00 | CFGMS - AGV DES:8446623467 ID:844-662-3467 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 15 | 2025-05-02 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#53 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 16 | 2025-05-09 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#54 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 17 | 2025-05-16 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#55 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 18 | 2025-05-23 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#56 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| 19 | 2025-05-30 | $-450.00 | CFGMS - AGV DES:BF ID:844-662-3467#57 INDN:MIDASLIMOINC CO ID:RPP4679677 CCD | 275354 | 3 | direct_match |
| Total | $-8,100.00 | 19 transactions | ||||