Funding Details

ID: 108850

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-05-20
Amount Funded
$3,255.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:54:22
Modified At
2026-01-30 16:54:22
Occurrence Count
1 times
Analytics Sources
50911
Account Information
Account Name
CMJP Digital Solutions LLC
Account ID
001Nt00000DkOxVIAV
Industry
Technology
Location
State College, PA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
26
Transaction Amount
$-2,262.00
First Bank Statement
2024-03-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-20 $3,255.00 JOEZER PASCAL 4141POPOM196 WIRE IN T : 1734 FED # 000519 CFG MERCHANT SOLUTIONS LLC 50911 1 funding_deposit
2 2024-05-21 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467 79575 1 direct_match
3 2024-05-22 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#2 79575 1 direct_match
4 2024-05-23 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#3 79575 1 direct_match
5 2024-05-24 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#4 79575 1 direct_match
6 2024-05-28 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#5 79575 1 direct_match
7 2024-05-29 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#6 79575 1 direct_match
8 2024-05-30 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#7 79575 1 direct_match
9 2024-05-31 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#8 79575 1 direct_match
10 2024-06-03 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#9 79575 1 direct_match
11 2024-06-04 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#10 79575 1 direct_match
12 2024-06-05 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#11 79575 1 direct_match
13 2024-06-06 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#12 79575 1 direct_match
14 2024-06-07 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#13 79575 1 direct_match
15 2024-06-10 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#14 79575 1 direct_match
16 2024-06-11 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#15 79575 1 direct_match
17 2024-06-13 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#17 79575 1 direct_match
18 2024-06-14 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#18 79575 1 direct_match
19 2024-06-17 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#19 79575 1 direct_match
20 2024-06-18 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#20 79575 1 direct_match
21 2024-06-20 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#21 79575 1 direct_match
22 2024-06-21 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#22 79575 1 direct_match
23 2024-06-24 $-87.00 CFGMS - GGG INV71434 79575 1 direct_match
24 2024-06-25 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#24 79575 1 direct_match
25 2024-06-26 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#25 79575 1 direct_match
26 2024-06-27 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#26 79575 1 direct_match
27 2024-06-28 $-87.00 CFGMS - GGG INV71434 JOEZERPASCAL 844-662-3467#27 79575 1 direct_match
Total $-2,262.00 27 transactions