Funding Details
ID: 110907
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-13
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-13 - Created At
- 2026-01-30 17:00:45
- Modified At
- 2026-01-30 17:00:45
- Occurrence Count
- 1 times
- Analytics Sources
- 120761
Account Information
- Account Name
- HPP Equity LLC
- Account ID
001Nt00000ERRqTIAX- Industry
- Retail
- Location
- Elko, NV
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Daily
- Daily Payment
- $69.00
- Actual Payment
- $69.00 (Daily)
- First Payment
- 2024-06-13
- Last Payment
- 2024-09-30
- Transaction Count
- 75
- Transaction Amount
- $-14,869.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $-69.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240612 844-662-3467#45 Hhpequityllc | 120761 | 1 | direct_match |
| 2 | 2024-06-13 | $10,000.00 | WT Fed#01244 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0591300165Vb Trn#240613170231 Rfb# Ats of 24/06/13 | 120761 | 1 | funding_deposit |
| 3 | 2024-06-14 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240613 844-662-3467 Hhpequityllc | 120761 | 1 | direct_match |
| 4 | 2024-06-17 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240614 844-662-3467#47 Hhpequityllc | 120761 | 1 | direct_match |
| 5 | 2024-06-18 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240617 844-662-3467#48 Hhpequityllc | 120761 | 1 | direct_match |
| 6 | 2024-06-20 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240618 844-662-3467#49 Hhpequityllc | 120761 | 1 | direct_match |
| 7 | 2024-06-21 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240620 844-662-3467#50 Hhpequityllc | 120761 | 1 | direct_match |
| 8 | 2024-06-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240621 844-662-3467#51 Hhpequityllc | 120761 | 1 | direct_match |
| 9 | 2024-06-25 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240624 844-662-3467#52 Hhpequityllc | 120761 | 1 | direct_match |
| 10 | 2024-06-26 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240625 844-662-3467#53 Hhpequityllc | 120761 | 1 | direct_match |
| 11 | 2024-06-27 | $-200.00 | < Business to Business ACH Debit - Capital One Mobile Pmt 240627 3Xqtcqp50Zd7020 Jeremyah M Lomax | 120761 | 1 | direct_match |
| 12 | 2024-06-28 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240627 844-662-3467#55 Hhpequityllc | 120761 | 1 | direct_match |
| 13 | 2024-07-01 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240628 844-662-3467#56 Hhpequityllc | 120761 | 1 | direct_match |
| 14 | 2024-07-02 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240701 844-662-3467#57 Hhpequityllc | 120761 | 1 | direct_match |
| 15 | 2024-07-03 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240702 844-662-3467#58 Hhpequityllc | 120761 | 1 | direct_match |
| 16 | 2024-07-05 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240703 844-662-3467#59 Hhpequityllc | 120761 | 1 | direct_match |
| 17 | 2024-07-08 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240705 844-662-3467#60 Hhpequityllc | 120761 | 1 | direct_match |
| 18 | 2024-07-09 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240708 844-662-3467#61 Hhpequityllc | 120761 | 1 | direct_match |
| 19 | 2024-07-10 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240709 844-662-3467#62 Hhpequityllc | 120761 | 1 | direct_match |
| 20 | 2024-07-11 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240710 844-662-3467#63 Hhpequityllc | 120761 | 1 | direct_match |
| 21 | 2024-07-12 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240711 844-662-3467#64 Hhpequityllc | 120761 | 1 | direct_match |
| 22 | 2024-07-15 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240712 844-662-3467#65 Hhpequityllc | 120761 | 1 | direct_match |
| 23 | 2024-07-16 | $-200.00 | < Business to Business ACH Debit - Capital One Mobile Pmt 240716 3Xutrf9Xylxba4O Jeremyah M Lomax | 120761 | 1 | direct_match |
| 24 | 2024-07-17 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240716 844-662-3467#67 Hhpequityllc | 120761 | 1 | direct_match |
| 25 | 2024-07-18 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240717 844-662-3467#68 Hhpequityllc | 120761 | 1 | direct_match |
| 26 | 2024-07-19 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240718 844-662-3467#69 Hhpequityllc | 120761 | 1 | direct_match |
| 27 | 2024-07-22 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240719 844-662-3467#70 Hhpequityllc | 120761 | 1 | direct_match |
| 28 | 2024-07-23 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240722 844-662-3467#71 Hhpequityllc | 120761 | 1 | direct_match |
| 29 | 2024-07-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240723 844-662-3467#72 Hhpequityllc | 120761 | 1 | direct_match |
| 30 | 2024-07-25 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240724 844-662-3467#73 Hhpequityllc | 120761 | 1 | direct_match |
| 31 | 2024-07-26 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240725 844-662-3467#74 Hhpequityllc | 120761 | 1 | direct_match |
| 32 | 2024-07-29 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240726 844-662-3467#75 Hhpequityllc | 120761 | 1 | direct_match |
| 33 | 2024-07-30 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240729 844-662-3467#76 Hhpequityllc | 120761 | 1 | direct_match |
| 34 | 2024-07-31 | $-200.00 | Online Transfer to Lomax J Everyday Checking xxxxxx0929 Ref #Ib0P2Jm9Q5 on 07/31/24 | 120761 | 1 | direct_match |
| 35 | 2024-08-01 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240731 844-662-3467#78 Hhpequityllc | 120761 | 1 | direct_match |
| 36 | 2024-08-02 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240801 844-662-3467#79 Hhpequityllc | 120761 | 1 | direct_match |
| 37 | 2024-08-05 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240802 844-662-3467#80 Hhpequityllc | 120761 | 1 | direct_match |
| 38 | 2024-08-06 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240805 844-662-3467#81 Hhpequityllc | 120761 | 1 | direct_match |
| 39 | 2024-08-07 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240806 844-662-3467#82 Hhpequityllc | 120761 | 1 | direct_match |
| 40 | 2024-08-08 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240807 844-662-3467#83 Hhpequityllc | 120761 | 1 | direct_match |
| 41 | 2024-08-09 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240808 844-662-3467#84 Hhpequityllc | 120761 | 1 | direct_match |
| 42 | 2024-08-12 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240809 844-662-3467#85 Hhpequityllc | 120761 | 1 | direct_match |
| 43 | 2024-08-13 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240812 844-662-3467#86 Hhpequityllc | 120761 | 1 | direct_match |
| 44 | 2024-08-14 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240813 844-662-3467#87 Hhpequityllc | 120761 | 1 | direct_match |
| 45 | 2024-08-15 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240814 844-662-3467#88 Hhpequityllc | 120761 | 1 | direct_match |
| 46 | 2024-08-16 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240815 844-662-3467#89 Hhpequityllc | 120761 | 1 | direct_match |
| 47 | 2024-08-19 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240816 844-662-3467#90 Hhpequityllc | 120761 | 1 | direct_match |
| 48 | 2024-08-20 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240819 844-662-3467#91 Hhpequityllc | 120761 | 1 | direct_match |
| 49 | 2024-08-21 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240820 844-662-3467#92 Hhpequityllc | 120761 | 1 | direct_match |
| 50 | 2024-08-22 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240821 844-662-3467#93 Hhpequityllc | 120761 | 1 | direct_match |
| 51 | 2024-08-23 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240822 844-662-3467#94 Hhpequityllc | 120761 | 1 | direct_match |
| 52 | 2024-08-26 | $-200.00 | < Business to Business ACH Debit - Capital One Mobile Pmt 240826 3Y3Hn54Cs218Jd4 Jeremyah M Lomax | 120761 | 1 | direct_match |
| 53 | 2024-08-27 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240826 844-662-3467#96 Hhpequityllc | 120761 | 1 | direct_match |
| 54 | 2024-08-28 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240827 844-662-3467#97 Hhpequityllc | 120761 | 1 | direct_match |
| 55 | 2024-08-29 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240828 844-662-3467#98 Hhpequityllc | 120761 | 1 | direct_match |
| 56 | 2024-08-30 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240829 844-662-3467#99 Hhpequityllc | 120761 | 1 | direct_match |
| 57 | 2024-09-03 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240830 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 58 | 2024-09-04 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240903 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 59 | 2024-09-05 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240904 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 60 | 2024-09-06 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240905 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 61 | 2024-09-09 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240906 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 62 | 2024-09-10 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240909 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 63 | 2024-09-11 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240910 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 64 | 2024-09-12 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240911 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 65 | 2024-09-13 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240912 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 66 | 2024-09-16 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240913 844-662-3467#10 Hhpequityllc | 120761 | 1 | direct_match |
| 67 | 2024-09-17 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240916 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 68 | 2024-09-18 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240917 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 69 | 2024-09-19 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240918 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 70 | 2024-09-20 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240919 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 71 | 2024-09-23 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240920 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 72 | 2024-09-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240923 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 73 | 2024-09-25 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240924 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 74 | 2024-09-26 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240925 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 75 | 2024-09-27 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240926 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| 76 | 2024-09-30 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 240927 844-662-3467#11 Hhpequityllc | 120761 | 1 | direct_match |
| Total | $-14,869.00 | 76 transactions | ||||