Funding Details
ID: 112981
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-03
- Amount Funded
- $12,440.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-03 - Created At
- 2026-01-30 17:07:02
- Modified At
- 2026-01-30 17:07:02
- Occurrence Count
- 1 times
- Analytics Sources
- 74802
Account Information
- Account Name
- Tien Nhi Investment LLC
- Account ID
001Nt00000F3aMTIAZ- Industry
- Dry Cleaning/Laundry
- Location
- Richmond, TX
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $173.00
- Actual Payment
- $173.00 (Weekly)
- First Payment
- 2024-04-12
- Last Payment
- 2024-06-28
- Transaction Count
- 16
- Transaction Amount
- $-14,896.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $12,440.64 | WIRE TYPE:WIRE IN DATE: 240403 TIME:1543 ET TRN:2024040300526979 SEQ:7429700094JO/531696 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, N.A. ID:0002 PMT DET:A TS OF 24/04/03 | 74802 | 1 | funding_deposit |
| 2 | 2024-04-12 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 3 | 2024-04-19 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 4 | 2024-04-26 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 5 | 2024-05-03 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 6 | 2024-05-10 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 7 | 2024-05-17 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 8 | 2024-05-24 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 9 | 2024-05-31 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 10 | 2024-06-07 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 11 | 2024-06-14 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 12 | 2024-06-21 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 13 | 2024-06-28 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 74802 | 1 | direct_match |
| 14 | 2024-07-05 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 103982 | 1 | direct_match |
| 15 | 2024-07-12 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 103982 | 1 | direct_match |
| 16 | 2024-07-19 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 103982 | 1 | direct_match |
| 17 | 2024-07-26 | $-931.00 | Payment to CFG MERCHANT SOLUTIONS | 103982 | 1 | direct_match |
| Total | $-14,896.00 | 17 transactions | ||||