Funding Details
ID: 109789
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-29
- Amount Funded
- $2,471.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #109787
Renewal detected: New funding on 2024-07-29 occurred 3 days after previous funding's last payment on 2024-07-26 - Created At
- 2026-01-30 16:57:24
- Modified At
- 2026-01-30 16:57:24
- Occurrence Count
- 1 times
- Analytics Sources
- 107095
Account Information
- Account Name
- Magic Dream Cleaning LLC
- Account ID
001Nt00000E6qAMIAZ- Industry
- Janitorial
- Location
- Lehigh Acres, FL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-07-29
- Last Payment
- 2024-08-30
- Transaction Count
- 23
- Transaction Amount
- $-2,257.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#45 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 2 | 2024-07-29 | $2,471.50 | WIRE TYPE:WIRE IN DATE: 240729 TIME:1004 ET TRN:2024072900392436 SEQ:3991400211JO/016510 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/07/29 | 107095 | 1 | funding_deposit |
| 3 | 2024-08-01 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 4 | 2024-08-02 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 5 | 2024-08-05 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 6 | 2024-08-06 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 7 | 2024-08-07 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 8 | 2024-08-08 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 9 | 2024-08-09 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 10 | 2024-08-12 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 11 | 2024-08-13 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 12 | 2024-08-14 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 13 | 2024-08-15 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 14 | 2024-08-16 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 15 | 2024-08-19 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 16 | 2024-08-20 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 17 | 2024-08-21 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 18 | 2024-08-22 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 19 | 2024-08-23 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 20 | 2024-08-26 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 21 | 2024-08-27 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 22 | 2024-08-28 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 23 | 2024-08-29 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#21 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| 24 | 2024-08-30 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:MAGICDREAMCLEANINGLLC CO ID:RPP4679677 CCD | 107095 | 1 | direct_match |
| Total | $-2,257.00 | 24 transactions | ||||