Funding Details
ID: 110910
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-09
- Amount Funded
- $12,376.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 70 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-09 - Created At
- 2026-01-30 17:00:46
- Modified At
- 2026-01-30 17:00:46
- Occurrence Count
- 1 times
- Analytics Sources
- 137762
Account Information
- Account Name
- HPP Equity LLC
- Account ID
001Nt00000ERRqTIAX- Industry
- Retail
- Location
- Elko, NV
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-31
- Transaction Count
- 59
- Transaction Amount
- $-13,200.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241008 844-662-3467#12 Hhpequityllc | 137762 | 1 | direct_match |
| 2 | 2024-10-09 | $12,376.00 | WT Fed#03231 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7944100283Jo Trn#241009167856 Rfb# Ats of 24/10/09 | 137762 | 1 | funding_deposit |
| 3 | 2024-10-10 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241009 844-662-3467#12 Hhpequityllc | 137762 | 1 | direct_match |
| 4 | 2024-10-11 | $-200.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241010 844-662-3467#12 Hhpequityllc | 137762 | 1 | direct_match |
| 5 | 2024-10-15 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241011 844-662-3467 Hhpequityllc | 137762 | 1 | direct_match |
| 6 | 2024-10-16 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241015 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 7 | 2024-10-17 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241016 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 8 | 2024-10-18 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241017 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 9 | 2024-10-21 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241018 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 10 | 2024-10-22 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241021 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 11 | 2024-10-23 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241022 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 12 | 2024-10-24 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241023 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 13 | 2024-10-25 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241024 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 14 | 2024-10-28 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241025 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 15 | 2024-10-29 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241028 844-662-3467#13 Hhpequityllc | 137762 | 1 | direct_match |
| 16 | 2024-10-30 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241029 844-662-3467#14 Hhpequityllc | 137762 | 1 | direct_match |
| 17 | 2024-10-31 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241030 844-662-3467#14 Hhpequityllc | 137762 | 1 | direct_match |
| 18 | 2024-11-01 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241031 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 19 | 2024-11-04 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241101 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 20 | 2024-11-05 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241104 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 21 | 2024-11-06 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241105 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 22 | 2024-11-07 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241106 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 23 | 2024-11-08 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241107 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 24 | 2024-11-12 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241108 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 25 | 2024-11-13 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241112 844-662-3467#14 Hhpequityllc | 186420 | 1 | direct_match |
| 26 | 2024-11-14 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241113 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 27 | 2024-11-15 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241114 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 28 | 2024-11-18 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241115 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 29 | 2024-11-19 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241118 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 30 | 2024-11-20 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241119 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 31 | 2024-11-21 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241120 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 32 | 2024-11-22 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241121 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 33 | 2024-11-25 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241122 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 34 | 2024-11-26 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241125 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 35 | 2024-11-27 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241126 844-662-3467#15 Hhpequityllc | 186420 | 1 | direct_match |
| 36 | 2024-11-29 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241127 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 37 | 2024-12-02 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241129 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 38 | 2024-12-03 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241202 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 39 | 2024-12-04 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241203 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 40 | 2024-12-05 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241204 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 41 | 2024-12-06 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241205 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 42 | 2024-12-09 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241206 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 43 | 2024-12-10 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241209 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 44 | 2024-12-11 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241210 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 45 | 2024-12-12 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241211 844-662-3467#16 Hhpequityllc | 186420 | 1 | direct_match |
| 46 | 2024-12-13 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241212 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 47 | 2024-12-16 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241213 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 48 | 2024-12-17 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241216 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 49 | 2024-12-18 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241217 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 50 | 2024-12-19 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241218 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 51 | 2024-12-20 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241219 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 52 | 2024-12-23 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241220 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 53 | 2024-12-24 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241223 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 54 | 2024-12-26 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241224 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 55 | 2024-12-27 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241226 844-662-3467#17 Hhpequityllc | 186420 | 1 | direct_match |
| 56 | 2024-12-30 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241227 844-662-3467#18 Hhpequityllc | 186420 | 1 | direct_match |
| 57 | 2024-12-31 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241230 844-662-3467#18 Hhpequityllc | 186420 | 1 | direct_match |
| 58 | 2025-01-02 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 241231 844-662-3467#18 Hhpequityllc | 186420 | 1 | direct_match |
| 59 | 2025-01-03 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250102 844-662-3467#18 Hhpequityllc | 186420 | 1 | direct_match |
| 60 | 2025-01-06 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250103 844-662-3467#18 Hhpequityllc | 186420 | 1 | direct_match |
| Total | $-13,200.00 | 60 transactions | ||||