Funding Details
ID: 110914
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-07
- Amount Funded
- $9,865.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #110910
Renewal detected: New funding on 2025-01-07 occurred 1 days after previous funding's last payment on 2025-01-06 - Created At
- 2026-01-30 17:00:47
- Modified At
- 2026-01-30 17:00:47
- Occurrence Count
- 1 times
- Analytics Sources
- 186420
Account Information
- Account Name
- HPP Equity LLC
- Account ID
001Nt00000ERRqTIAX- Industry
- Retail
- Location
- Elko, NV
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-31
- Transaction Count
- 57
- Transaction Amount
- $-14,225.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-225.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250106 844-662-3467#18 Hhpequityllc | 186420 | 1 | direct_match |
| 2 | 2025-01-07 | $9,865.00 | WT Fed#00554 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7869700007Jo Trn#250107162902 Rfb# Ats of 25/01/07 | 186420 | 1 | funding_deposit |
| 3 | 2025-01-09 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250108 3618136 Hhpequityllc | 186420 | 1 | direct_match |
| 4 | 2025-01-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250109 3618136#2 Hhpequityllc | 186420 | 1 | direct_match |
| 5 | 2025-01-13 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250110 3618136#3 Hhpequityllc | 186420 | 1 | direct_match |
| 6 | 2025-01-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250113 3618136#4 Hhpequityllc | 186420 | 1 | direct_match |
| 7 | 2025-01-15 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250114 3618136#5 Hhpequityllc | 186420 | 1 | direct_match |
| 8 | 2025-01-16 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250115 3618136#6 Hhpequityllc | 186420 | 1 | direct_match |
| 9 | 2025-01-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250116 3618136#7 Hhpequityllc | 186420 | 1 | direct_match |
| 10 | 2025-01-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250117 3618136#8 Hhpequityllc | 186420 | 1 | direct_match |
| 11 | 2025-01-22 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250121 3618136#9 Hhpequityllc | 186420 | 1 | direct_match |
| 12 | 2025-01-23 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250122 3618136#10 Hhpequityllc | 186420 | 1 | direct_match |
| 13 | 2025-01-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250123 3618136#11 Hhpequityllc | 186420 | 1 | direct_match |
| 14 | 2025-01-27 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250124 3618136#12 Hhpequityllc | 186420 | 1 | direct_match |
| 15 | 2025-01-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250127 3618136#13 Hhpequityllc | 186420 | 1 | direct_match |
| 16 | 2025-01-29 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250128 3618136#14 Hhpequityllc | 186420 | 1 | direct_match |
| 17 | 2025-01-30 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250129 3618136#15 Hhpequityllc | 186420 | 1 | direct_match |
| 18 | 2025-01-31 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250130 3618136#16 Hhpequityllc | 186420 | 1 | direct_match |
| 19 | 2025-02-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250131 3618136#17 Hhpequityllc | 224254 | 1 | direct_match |
| 20 | 2025-02-04 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250203 3618136#18 Hhpequityllc | 224254 | 1 | direct_match |
| 21 | 2025-02-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250204 3618136#19 Hhpequityllc | 224254 | 1 | direct_match |
| 22 | 2025-02-06 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250205 3618136#20 Hhpequityllc | 224254 | 1 | direct_match |
| 23 | 2025-02-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250206 3618136#21 Hhpequityllc | 224254 | 1 | direct_match |
| 24 | 2025-02-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250207 3618136#22 Hhpequityllc | 224254 | 1 | direct_match |
| 25 | 2025-02-11 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250210 3618136#23 Hhpequityllc | 224254 | 1 | direct_match |
| 26 | 2025-02-12 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250211 3618136#24 Hhpequityllc | 224254 | 1 | direct_match |
| 27 | 2025-02-13 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250212 3618136#25 Hhpequityllc | 224254 | 1 | direct_match |
| 28 | 2025-02-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250213 3618136#26 Hhpequityllc | 224254 | 1 | direct_match |
| 29 | 2025-02-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250214 3618136#27 Hhpequityllc | 224254 | 1 | direct_match |
| 30 | 2025-02-19 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250218 3618136#28 Hhpequityllc | 224254 | 1 | direct_match |
| 31 | 2025-02-20 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250219 3618136#29 Hhpequityllc | 224254 | 1 | direct_match |
| 32 | 2025-02-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250220 3618136#30 Hhpequityllc | 224254 | 1 | direct_match |
| 33 | 2025-02-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250221 3618136#31 Hhpequityllc | 224254 | 1 | direct_match |
| 34 | 2025-02-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250224 3618136#32 Hhpequityllc | 224254 | 1 | direct_match |
| 35 | 2025-02-26 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250225 3618136#33 Hhpequityllc | 224254 | 1 | direct_match |
| 36 | 2025-02-27 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250226 3618136#34 Hhpequityllc | 224254 | 1 | direct_match |
| 37 | 2025-02-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250227 3618136#35 Hhpequityllc | 224254 | 1 | direct_match |
| 38 | 2025-03-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250228 3618136#36 Hhpequityllc | 224254 | 1 | direct_match |
| 39 | 2025-03-04 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250303 3618136#37 Hhpequityllc | 224254 | 1 | direct_match |
| 40 | 2025-03-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250304 3618136#38 Hhpequityllc | 224254 | 1 | direct_match |
| 41 | 2025-03-06 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250305 3618136#39 Hhpequityllc | 224254 | 1 | direct_match |
| 42 | 2025-03-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250306 3618136#40 Hhpequityllc | 224254 | 1 | direct_match |
| 43 | 2025-03-10 | $-250.00 | Mercury Card Fbt Payment 250309 Fpp16582694 Jeremyah Lomax | 224254 | 1 | direct_match |
| 44 | 2025-03-11 | $-250.00 | Mercury Card Fbt Payment 250310 Fpp16602670 Jeremyah Lomax | 224254 | 1 | direct_match |
| 45 | 2025-03-12 | $-250.00 | Mercury Card Fbt Payment 250311 Fpp16633690 Jeremyah Lomax | 224254 | 1 | direct_match |
| 46 | 2025-03-13 | $-250.00 | Mercury Card Fbt Payment 250312 Fpp16679011 Jeremyah Lomax | 224254 | 1 | direct_match |
| 47 | 2025-03-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250313 3618136#45 Hhpequityllc | 224254 | 1 | direct_match |
| 48 | 2025-03-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250314 3618136#46 Hhpequityllc | 224254 | 1 | direct_match |
| 49 | 2025-03-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250317 3618136#47 Hhpequityllc | 224254 | 1 | direct_match |
| 50 | 2025-03-19 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250318 3618136#48 Hhpequityllc | 224254 | 1 | direct_match |
| 51 | 2025-03-20 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250319 3618136#49 Hhpequityllc | 224254 | 1 | direct_match |
| 52 | 2025-03-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250320 3618136#50 Hhpequityllc | 224254 | 1 | direct_match |
| 53 | 2025-03-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250321 3618136#51 Hhpequityllc | 224254 | 1 | direct_match |
| 54 | 2025-03-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250324 3618136#52 Hhpequityllc | 224254 | 1 | direct_match |
| 55 | 2025-03-26 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250325 3618136#53 Hhpequityllc | 224254 | 1 | direct_match |
| 56 | 2025-03-27 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250326 3618136#54 Hhpequityllc | 224254 | 1 | direct_match |
| 57 | 2025-03-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250327 3618136#55 Hhpequityllc | 224254 | 1 | direct_match |
| 58 | 2025-03-31 | $-250.00 | < Business to Business ACH Debit - Cfgms - Mc Opm 250328 3618136#56 Hhpequityllc | 224254 | 1 | direct_match |
| Total | $-14,225.00 | 58 transactions | ||||