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 | ||||