Funding Details
ID: 112736
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-30
- Amount Funded
- $37,401.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-04-05 to 2024-04-05 found before funding date 2024-04-30 - Created At
- 2026-01-30 17:06:17
- Modified At
- 2026-01-30 17:06:17
- Occurrence Count
- 1 times
- Analytics Sources
- 73728
Account Information
- Account Name
- Sodo Poke & More LLC
- Account ID
001Nt00000F0hArIAJ- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $539.00
- Actual Payment
- $539.00 (Weekly)
- First Payment
- 2024-05-10
- Last Payment
- 2024-06-28
- Transaction Count
- 8
- Transaction Amount
- $-23,960.00
- First Bank Statement
- 2024-04-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $37,401.00 | Wire Credit REF061152 JPMCHASE NYC 240430B09T7Q ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 73728 | 1 | funding_deposit |
| 2 | 2024-05-10 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241300137890260N00 RPP4679677MJH 844-662-3467 | 73728 | 1 | direct_match |
| 3 | 2024-05-17 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241370187676720N00 RPP4679677MJH 844-662-3467#2 | 73728 | 1 | direct_match |
| 4 | 2024-05-24 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241440199622520N00 RPP4679677MJH 844-662-3467#3 | 73728 | 1 | direct_match |
| 5 | 2024-05-31 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241520027672930N00 RPP4679677MJH 844-662-3467#4 | 73728 | 1 | direct_match |
| 6 | 2024-06-07 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241590047225210N00 RPP4679677MJH 844-662-3467#5 | 73728 | 1 | direct_match |
| 7 | 2024-06-14 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241660071020040N00 RPP4679677MJH 844-662-3467#6 | 73728 | 1 | direct_match |
| 8 | 2024-06-21 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241730095477800N00 RPP4679677MJH 844-662-3467#7 | 73728 | 1 | direct_match |
| 9 | 2024-06-28 | $-2,995.00 | Electronic Withdrawal To CFGMS - JMH REF=241800080054450N00 RPP4679677MJH 844-662-3467#8 | 73728 | 1 | direct_match |
| Total | $-23,960.00 | 9 transactions | ||||