Funding Details
ID: 108887
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-14
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:29
- Modified At
- 2026-01-30 16:54:29
- Occurrence Count
- 1 times
- Analytics Sources
- 51216
Account Information
- Account Name
- LRJ Landscape
- Account ID
001Nt00000DnlfpIAB- Industry
- Landscaping Services
- Location
- Newport Beach, CA
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
- 11
- Transaction Amount
- $-2,431.00
- First Bank Statement
- 2024-02-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-14 | $13,300.00 | WIRE TYPE:WIRE IN DATE: 240514 TIME:1712 ET TRN:2024051400494282 SEQ:7902500135JO/029162 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/14 | 51216 | 1 | funding_deposit |
| 2 | 2024-05-16 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 3 | 2024-05-17 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#2 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 4 | 2024-05-20 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#3 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 5 | 2024-05-21 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#4 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 6 | 2024-05-22 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#5 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 7 | 2024-05-23 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#6 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 8 | 2024-05-24 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#7 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 9 | 2024-05-28 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#8 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 10 | 2024-05-29 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#9 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 11 | 2024-05-30 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| 12 | 2024-05-31 | $-221.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:LUCIORODRIGUEZJRSOLEPR CO ID:RPP4679677 CCD | 63312 | 1 | direct_match |
| Total | $-2,431.00 | 12 transactions | ||||