Funding Details
ID: 112652
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-13
- Amount Funded
- $7,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:06:01
- Modified At
- 2026-01-30 17:06:01
- Occurrence Count
- 1 times
- Analytics Sources
- 73137
Account Information
- Account Name
- Kachai Inc
- Account ID
001Nt00000F0EaDIAV- Industry
- Trucking
- Location
- Huntersville, NC
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-05-15
- Last Payment
- 2024-06-28
- Transaction Count
- 31
- Transaction Amount
- $-4,309.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-13 | $7,121.00 | WIRE TYPE:WIRE IN DATE: 240513 TIME:1328 ET TRN:2024051300459092 SEQ:5957100134JO/023817 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/13 | 73137 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 3 | 2024-05-16 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#2 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 4 | 2024-05-17 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#3 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 5 | 2024-05-20 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#4 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 6 | 2024-05-21 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#5 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 7 | 2024-05-22 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#6 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 8 | 2024-05-23 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#7 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 9 | 2024-05-24 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#8 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 10 | 2024-05-28 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#9 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 11 | 2024-05-29 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 12 | 2024-05-30 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 13 | 2024-05-31 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 14 | 2024-06-03 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 15 | 2024-06-04 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#14 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 16 | 2024-06-05 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#15 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 17 | 2024-06-06 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#16 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 18 | 2024-06-07 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#17 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 19 | 2024-06-10 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#18 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 20 | 2024-06-11 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#19 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 21 | 2024-06-12 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#20 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 22 | 2024-06-13 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#21 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 23 | 2024-06-14 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#22 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 24 | 2024-06-17 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 25 | 2024-06-18 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#24 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 26 | 2024-06-20 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#25 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 27 | 2024-06-21 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#26 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 28 | 2024-06-24 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#27 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 29 | 2024-06-25 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#28 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 30 | 2024-06-26 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#29 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 31 | 2024-06-27 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#30 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| 32 | 2024-06-28 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#31 INDN:KACHAIINC CO ID:RPP4679677 CCD | 73137 | 1 | direct_match |
| Total | $-4,309.00 | 32 transactions | ||||