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 | ||||