Funding Details
ID: 108006
Funder Information
- Funder Name
- CFG MERCHANT
- Date Funded
- 2024-02-22
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:49
- Modified At
- 2026-01-30 16:51:49
- Occurrence Count
- 1 times
- Analytics Sources
- 46206
Account Information
- Account Name
- H & M Maintenance and Landscaping LLC
- Account ID
001Nt00000DY0MJIA1- Industry
- Landscaping
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-02-26
- Last Payment
- 2024-04-30
- Transaction Count
- 47
- Transaction Amount
- $-6,533.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-05-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-22 | $7,601.00 | Wire # 011835 Org Cfg Merchant S Fed # 028885 | 46206 | 1 | funding_deposit |
| 2 | 2024-02-26 | $-139.00 | Cfgms - Jmh Fb 240223 3294518 | 46206 | 1 | direct_match |
| 3 | 2024-02-27 | $-139.00 | Cfgms - Jmh Fb 240226 3294518#2 | 46206 | 1 | direct_match |
| 4 | 2024-02-28 | $-139.00 | Cfgms - Jmh Fb 240227 3294518#3 | 46206 | 1 | direct_match |
| 5 | 2024-02-29 | $-139.00 | Cfgms - Jmh Fb 240228 3294518#4 | 46206 | 1 | direct_match |
| 6 | 2024-03-01 | $-139.00 | Cfgms - Jmh Fb 240229 3294518#5 | 46206 | 1 | direct_match |
| 7 | 2024-03-04 | $-139.00 | Cfgms - Jmh Fb 240301 3294518#6 | 46206 | 1 | direct_match |
| 8 | 2024-03-05 | $-139.00 | Cfgms - Jmh Fb 240304 3294518#7 | 46206 | 1 | direct_match |
| 9 | 2024-03-06 | $-139.00 | Cfgms - Jmh Fb 240305 3294518#8 | 46206 | 1 | direct_match |
| 10 | 2024-03-07 | $-139.00 | Cfgms - Jmh Fb 240306 3294518#9 | 46206 | 1 | direct_match |
| 11 | 2024-03-08 | $-139.00 | Cfgms - Jmh Fb 240307 3294518#10 | 46206 | 1 | direct_match |
| 12 | 2024-03-11 | $-139.00 | Cfgms - Jmh Fb 240308 3294518#11 | 46206 | 1 | direct_match |
| 13 | 2024-03-12 | $-139.00 | Cfgms - Jmh Fb 240312 3294518#12 | 46206 | 1 | direct_match |
| 14 | 2024-03-13 | $-139.00 | Cfgms - Jmh Fb 240312 3294518#13 | 46206 | 1 | direct_match |
| 15 | 2024-03-14 | $-139.00 | Cfgms - Jmh Fb 240313 3294518#14 | 46206 | 1 | direct_match |
| 16 | 2024-03-15 | $-139.00 | Cfgms - Jmh Fb 240314 3294518#15 | 46206 | 1 | direct_match |
| 17 | 2024-03-18 | $-139.00 | Cfgms - Jmh Fb 240315 3294518#16 | 46206 | 1 | direct_match |
| 18 | 2024-03-19 | $-139.00 | Cfgms - Jmh Fb 240318 3294518#17 | 46206 | 1 | direct_match |
| 19 | 2024-03-20 | $-139.00 | Cfgms - Jmh Fb 240319 3294518#18 | 46206 | 1 | direct_match |
| 20 | 2024-03-21 | $-139.00 | Cfgms - Jmh Fb 240320 3294518#19 | 46206 | 1 | direct_match |
| 21 | 2024-03-22 | $-139.00 | Cfgms - Jmh Fb 240321 3294518#20 | 46206 | 1 | direct_match |
| 22 | 2024-03-25 | $-139.00 | Cfgms - Jmh Fb 240322 3294518#21 | 46206 | 1 | direct_match |
| 23 | 2024-03-26 | $-139.00 | Cfgms - Jmh Fb 240325 3294518#22 | 46206 | 1 | direct_match |
| 24 | 2024-03-27 | $-139.00 | Cfgms - Jmh Fb 240326 3294518#23 | 46206 | 1 | direct_match |
| 25 | 2024-03-28 | $-139.00 | Cfgms - Jmh Fb 240327 3294518#24 | 46206 | 1 | direct_match |
| 26 | 2024-03-29 | $-139.00 | Cfgms - Jmh Fb 240328 3294518#25 | 46206 | 1 | direct_match |
| 27 | 2024-04-01 | $-139.00 | Cfgms - Jmh Fb 240329 3294518#26 | 46206 | 1 | direct_match |
| 28 | 2024-04-02 | $-139.00 | Cfgms - Jmh Fb 240401 3294518#27 | 46206 | 1 | direct_match |
| 29 | 2024-04-03 | $-139.00 | Cfgms - Jmh Fb 240402 3294518#28 | 46206 | 1 | direct_match |
| 30 | 2024-04-04 | $-139.00 | Cfgms - Jmh Fb 240403 3294518#29 | 46206 | 1 | direct_match |
| 31 | 2024-04-05 | $-139.00 | Cfgms - Jmh Fb 240404 3294518#30 | 46206 | 1 | direct_match |
| 32 | 2024-04-08 | $-139.00 | Cfgms - Jmh Fb 240405 3294518#31 | 46206 | 1 | direct_match |
| 33 | 2024-04-09 | $-139.00 | Cfgms - Jmh Fb 240408 3294518#32 | 46206 | 1 | direct_match |
| 34 | 2024-04-10 | $-139.00 | Cfgms - Jmh Fb 240409 3294518#33 | 46206 | 1 | direct_match |
| 35 | 2024-04-11 | $-139.00 | Cfgms - Jmh Fb 240410 3294518#34 | 46206 | 1 | direct_match |
| 36 | 2024-04-12 | $-139.00 | Cfgms - Jmh Fb 240411 3294518#35 | 46206 | 1 | direct_match |
| 37 | 2024-04-15 | $-139.00 | Cfgms - Jmh Fb 240412 3294518#36 | 46206 | 1 | direct_match |
| 38 | 2024-04-16 | $-139.00 | Cfgms - Jmh Fb 240415 3294518#37 | 46206 | 1 | direct_match |
| 39 | 2024-04-17 | $-139.00 | Cfgms - Jmh Fb 240416 3294518#38 | 46206 | 1 | direct_match |
| 40 | 2024-04-18 | $-139.00 | Cfgms - Jmh Fb 240417 3294518#39 | 46206 | 1 | direct_match |
| 41 | 2024-04-19 | $-139.00 | Cfgms - Jmh Fb 240418 3294518#40 | 46206 | 1 | direct_match |
| 42 | 2024-04-22 | $-139.00 | Cfgms - Jmh Fb 240419 3294518#41 | 46206 | 1 | direct_match |
| 43 | 2024-04-23 | $-139.00 | Cfgms - Jmh Fb 240422 3294518#42 | 46206 | 1 | direct_match |
| 44 | 2024-04-24 | $-139.00 | Cfgms - Jmh Fb 240423 3294518#43 | 46206 | 1 | direct_match |
| 45 | 2024-04-25 | $-139.00 | Cfgms - Jmh Fb 240424 3294518#44 | 46206 | 1 | direct_match |
| 46 | 2024-04-26 | $-139.00 | Cfgms - Jmh Fb 240425 3294518#45 | 46206 | 1 | direct_match |
| 47 | 2024-04-29 | $-139.00 | Cfgms - Jmh Fb 240426 3294518#46 | 46206 | 1 | direct_match |
| 48 | 2024-04-30 | $-139.00 | Cfgms - Jmh Fb 240429 3294518#47 | 46206 | 1 | direct_match |
| Total | $-6,533.00 | 48 transactions | ||||