Funding Details
ID: 109787
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-22
- Amount Funded
- $3,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:24
- Modified At
- 2026-01-30 16:57:24
- Occurrence Count
- 1 times
- Analytics Sources
- 56482
Account Information
- Account Name
- Magic Dream Cleaning LLC
- Account ID
001Nt00000E6qAMIAZ- Industry
- Janitorial
- Location
- Lehigh Acres, FL
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
- 44
- Transaction Amount
- $-3,476.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-22 | $3,850.00 | WIRE TYPE:WIRE IN DATE: 240522 TIME:1658 ET TRN:2024052200481684 SEQ:7662400143JO/030419 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/22 | 56482 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 3 | 2024-05-24 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 4 | 2024-05-28 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 5 | 2024-05-29 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 6 | 2024-05-30 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 7 | 2024-05-31 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 8 | 2024-06-03 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 9 | 2024-06-04 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 10 | 2024-06-05 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 11 | 2024-06-06 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 12 | 2024-06-07 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 13 | 2024-06-10 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 14 | 2024-06-11 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 15 | 2024-06-12 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 16 | 2024-06-13 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 17 | 2024-06-14 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 18 | 2024-06-17 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 19 | 2024-06-18 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 20 | 2024-06-20 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 21 | 2024-06-21 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 22 | 2024-06-24 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#21 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 23 | 2024-06-25 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 24 | 2024-06-26 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#23 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 25 | 2024-06-27 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#24 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 26 | 2024-06-28 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#25 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 27 | 2024-07-01 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#26 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 28 | 2024-07-02 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#27 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 29 | 2024-07-03 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#28 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 30 | 2024-07-05 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#29 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 31 | 2024-07-08 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#30 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 32 | 2024-07-09 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#31 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 33 | 2024-07-10 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#32 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 34 | 2024-07-11 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#33 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 35 | 2024-07-12 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#34 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 36 | 2024-07-15 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#35 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 37 | 2024-07-16 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#36 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 38 | 2024-07-17 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#37 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 39 | 2024-07-18 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#38 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 40 | 2024-07-19 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#39 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 41 | 2024-07-22 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#40 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 42 | 2024-07-23 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#41 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 43 | 2024-07-24 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#42 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 44 | 2024-07-25 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#43 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 45 | 2024-07-26 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#44 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| Total | $-3,476.00 | 45 transactions | ||||