Funding Details

ID: 107839

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-09-24
Amount Funded
$4,651.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:51:19
Modified At
2026-01-30 16:51:19
Occurrence Count
1 times
Analytics Sources
157231
Account Information
Account Name
Re Concrete LLC
Account ID
001Nt00000DSovFIAT
Industry
Outdoor Services
Location
Grand Junction, CO
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2024-09-25
Last Payment
2024-09-30
Transaction Count
4
Transaction Amount
$-312.00
First Bank Statement
2024-09-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-24 $4,651.00 WT Fed#02665 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 3129800268Jo Trn#240924053731 Rfb# Ats of 24/09/24 157231 1 funding_deposit
2 2024-09-25 $-78.00 < Business to Business ACH Debit - Cfgms - Mc Opm 240924 844-662-3467 Reconcretellc 157231 1 direct_match
3 2024-09-26 $-78.00 < Business to Business ACH Debit - Cfgms - Mc Opm 240925 844-662-3467#2 Reconcretellc 157231 1 direct_match
4 2024-09-27 $-78.00 < Business to Business ACH Debit - Cfgms - Mc Opm 240926 844-662-3467#3 Reconcretellc 157231 1 direct_match
5 2024-09-30 $-78.00 < Business to Business ACH Debit - Cfgms - Mc Opm 240927 844-662-3467#4 Reconcretellc 157231 1 direct_match
Total $-312.00 5 transactions