Funding Details

ID: 111887

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-06-07
Amount Funded
$39,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:03:42
Modified At
2026-01-30 17:03:42
Occurrence Count
1 times
Analytics Sources
67365
Account Information
Account Name
JSA NY LLC
Account ID
001Nt00000EilsoIAB
Industry
Wholesale
Location
Brooklyn, NY
Payment Details
Term (Days)
120
Payment Frequency
Weekly
Daily Payment
$460.60
Actual Payment
$460.60 (Weekly)
First Payment
2024-06-14
Last Payment
2024-06-28
Transaction Count
3
Transaction Amount
$-6,909.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-07 $39,801.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7324700159Jo 67365 1 funding_deposit
2 2024-06-14 $-2,303.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240613 CO Entry Descr:Clf Sec:CCD Trace#:122043487073495 Eed:240614 Ind ID:3955179 Ind Name:Jsanyllc 844-662-3467 Trn: 1667073495Tc 67365 1 direct_match
3 2024-06-21 $-2,303.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Clf Sec:CCD Trace#:122043488119726 Eed:240621 Ind ID:3955179#2 Ind Name:Jsanyllc 844-662-3467 Trn: 1738119726Tc 67365 1 direct_match
4 2024-06-28 $-2,303.00 Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240627 CO Entry Descr:Clf Sec:CCD Trace#:122043488037485 Eed:240628 Ind ID:3955179#3 Ind Name:Jsanyllc 844-662-3467 Trn: 1808037485Tc 67365 1 direct_match
Total $-6,909.00 4 transactions