Funding Details
ID: 10991
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-28
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:41:01
- Modified At
- 2026-01-30 18:23:53
- Occurrence Count
- 3 times
- Analytics Sources
- 149240
Account Information
- Account Name
- The Good Company & Family LLC
- Account ID
001Nt00000LJj0bIAD- Industry
- eCommerce Businesses
- Location
- Arleta, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-11-21
- Transaction Count
- 55
- Transaction Amount
- $-8,195.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8626
- Payoff Status
- active
- Expected Payoff
- 2024-12-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 240828 TIME:1009 ET TRN:2024082800352695 SEQ:4028600241JO/014548 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/28 | 149240 | 3 | funding_deposit |
| 2 | 2024-09-04 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 3 | 2024-09-05 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#2 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 4 | 2024-09-06 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#3 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 5 | 2024-09-09 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#4 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 6 | 2024-09-10 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#5 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 7 | 2024-09-11 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#6 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 8 | 2024-09-12 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#7 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 9 | 2024-09-13 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#8 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 10 | 2024-09-16 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#9 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 11 | 2024-09-17 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#10 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 12 | 2024-09-18 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#11 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 13 | 2024-09-19 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#12 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 14 | 2024-09-20 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#13 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 15 | 2024-09-23 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#14 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 16 | 2024-09-24 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#15 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 17 | 2024-09-25 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#16 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 18 | 2024-09-26 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#17 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 19 | 2024-09-27 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#18 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 20 | 2024-09-30 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#19 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 21 | 2024-10-01 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#20 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 22 | 2024-10-02 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#21 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 23 | 2024-10-03 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#22 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 24 | 2024-10-04 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#23 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 25 | 2024-10-07 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#24 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 26 | 2024-10-08 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#25 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 27 | 2024-10-09 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#26 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 28 | 2024-10-10 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#27 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 29 | 2024-10-11 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#28 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 30 | 2024-10-15 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#29 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 31 | 2024-10-16 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#30 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 32 | 2024-10-17 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#31 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 33 | 2024-10-18 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#32 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 34 | 2024-10-21 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#33 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 35 | 2024-10-22 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#34 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 36 | 2024-10-23 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#35 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 37 | 2024-10-24 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#36 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 38 | 2024-10-25 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#37 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 39 | 2024-10-28 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#38 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 40 | 2024-10-29 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#39 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 41 | 2024-10-30 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#40 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 42 | 2024-10-31 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#41 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 43 | 2024-11-01 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#42 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 44 | 2024-11-04 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#43 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 45 | 2024-11-05 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#44 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 46 | 2024-11-06 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#45 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 47 | 2024-11-07 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#46 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 48 | 2024-11-08 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#47 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 49 | 2024-11-12 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#48 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 50 | 2024-11-13 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#49 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 51 | 2024-11-14 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#50 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 52 | 2024-11-15 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#51 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 53 | 2024-11-18 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#52 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 54 | 2024-11-19 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#53 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 55 | 2024-11-20 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#54 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| 56 | 2024-11-21 | $-149.00 | CFGMS - JMH DES:WJS ID:3689211#55 INDN:THEGOODCOMPANY&FAMILYL CO ID:RPP4679677 CCD | 149240 | 3 | direct_match |
| Total | $-8,195.00 | 56 transactions | ||||