Funding Details
ID: 110050
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-09
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:11
- Modified At
- 2026-01-30 16:58:11
- Occurrence Count
- 1 times
- Analytics Sources
- 58634
Account Information
- Account Name
- Harling, Inc
- Account ID
001Nt00000ECizhIAD- Industry
- Masonry and Other Stonework
- Location
- Broadview, IL
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
- 10
- Transaction Amount
- $-29,950.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $28,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8195300130Jo | 58634 | 1 | funding_deposit |
| 2 | 2024-05-17 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240516 CO Entry Descr:Mjh Sec:CCD Trace#:122043480859763 Eed:240517 Ind ID:844-662-3467 Ind Name:Harlinginc 844-662-3467 Trn: 1380859763Tc | 92272 | 1 | direct_match |
| 3 | 2024-05-24 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240523 CO Entry Descr:Mjh Sec:CCD Trace#:122043488900861 Eed:240524 Ind ID:844-662-3467#2 Ind Name:Harlinginc 844-662-3467 Trn: 1458900861Tc | 92272 | 1 | direct_match |
| 4 | 2024-05-31 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240530 CO Entry Descr:Mjh Sec:CCD Trace#:122043481169775 Eed:240531 Ind ID:844-662-3467#3 Ind Name:Harlinginc 844-662-3467 Trn: 1521169775Tc | 92272 | 1 | direct_match |
| 5 | 2024-06-07 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240606 CO Entry Descr:Mjh Sec:CCD Trace#:122043488433759 Eed:240607 Ind ID:844-662-3467#4 Ind Name:Harlinginc 844-662-3467 Trn: 1598433759Tc | 92272 | 1 | direct_match |
| 6 | 2024-06-14 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240613 CO Entry Descr:Mjh Sec:CCD Trace#:122043481050575 Eed:240614 Ind ID:844-662-3467#5 Ind Name:Harlinginc 844-662-3467 Trn: 1661050575Tc | 92272 | 1 | direct_match |
| 7 | 2024-06-21 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Mjh Sec:CCD Trace#:122043480738198 Eed:240621 Ind ID:844-662-3467#6 Ind Name:Harlinginc 844-662-3467 Trn: 1730738198Tc | 92272 | 1 | direct_match |
| 8 | 2024-06-28 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Mjh Sec:CCD Trace#:122043481964030 Eed:240628 Ind ID:844-662-3467#7 Ind Name:Harlinginc 844-662-3467 Trn: 1801964030Tc | 92272 | 1 | direct_match |
| 9 | 2024-07-05 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240703 CO Entry Descr:Mjh Sec:CCD Trace#:122043481274373 Eed:240705 Ind ID:844-662-3467#8 Ind Name:Harlinginc 844-662-3467 Trn: 1871274373Tc | 92272 | 1 | direct_match |
| 10 | 2024-07-12 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240711 CO Entry Descr:Mjh Sec:CCD Trace#:122043486904680 Eed:240712 Ind ID:844-662-3467#9 Ind Name:Harlinginc 844-662-3467 Trn: 1946904680Tc | 92272 | 1 | direct_match |
| 11 | 2024-07-26 | $-2,995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Mjh Sec:CCD Trace#:122043488863141 Eed:240726 Ind ID:844-662-3467 Ind Name:Harlinginc 844-662-3467 Trn: 2088863141Tc | 92272 | 1 | direct_match |
| Total | $-29,950.00 | 11 transactions | ||||