Funding Details
ID: 111746
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-03
- Amount Funded
- $8,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:17
- Modified At
- 2026-01-30 17:03:17
- Occurrence Count
- 1 times
- Analytics Sources
- 136452
Account Information
- Account Name
- Ka Special Cleaning Services LLC
- Account ID
001Nt00000Ei1d5IAB- Industry
- Janitorial
- Location
- Burlington, NJ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-10-31
- Transaction Count
- 41
- Transaction Amount
- $-5,535.00
- First Bank Statement
- 2024-08-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $8,501.00 | WIRE TYPE:WIRE IN DATE: 240903 TIME:1302 ET TRN:2024090300791990 SEQ:6420000247JO/036233 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/03 | 136452 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 3 | 2024-09-05 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#2 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 4 | 2024-09-06 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#3 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 5 | 2024-09-09 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#4 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 6 | 2024-09-10 | $-135.00 | Zelle payment to KEYLIN ALVAREZ Conf# bebva58u9 | 136452 | 1 | direct_match |
| 7 | 2024-09-11 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#6 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 8 | 2024-09-12 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#7 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 9 | 2024-09-13 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#8 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 10 | 2024-09-16 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#9 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 11 | 2024-09-17 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#10 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 12 | 2024-09-18 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#11 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 13 | 2024-09-19 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#12 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 14 | 2024-09-20 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#13 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 15 | 2024-09-23 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#14 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 16 | 2024-09-24 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#15 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 17 | 2024-09-25 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#16 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 18 | 2024-09-26 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#17 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 19 | 2024-09-27 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#18 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 20 | 2024-09-30 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#19 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 21 | 2024-10-01 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#20 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 22 | 2024-10-02 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#21 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 23 | 2024-10-03 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#22 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 24 | 2024-10-04 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#23 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 25 | 2024-10-07 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#24 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 26 | 2024-10-08 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#25 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 27 | 2024-10-09 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#26 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 28 | 2024-10-10 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#27 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 29 | 2024-10-11 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#28 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 30 | 2024-10-15 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#29 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 31 | 2024-10-16 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#30 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 32 | 2024-10-17 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#31 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 33 | 2024-10-18 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#32 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 34 | 2024-10-21 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#33 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 35 | 2024-10-22 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#34 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 36 | 2024-10-23 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#35 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 37 | 2024-10-24 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#36 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 38 | 2024-10-25 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#37 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 39 | 2024-10-28 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#38 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 40 | 2024-10-29 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#39 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 41 | 2024-10-30 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#40 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| 42 | 2024-10-31 | $-135.00 | CFGMS - KBA DES:CKB ID:4271142#41 INDN:KASPECIALCLEANINGSERVI CO ID:RPP4679677 CCD | 136452 | 1 | direct_match |
| Total | $-5,535.00 | 42 transactions | ||||