Funding Details
ID: 113448
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-18
- Amount Funded
- $16,065.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:28
- Modified At
- 2026-01-30 17:08:28
- Occurrence Count
- 1 times
- Analytics Sources
- 77284
Account Information
- Account Name
- All Purpose Gas Solutions LLC
- Account ID
001Nt00000FA8zrIAD- Industry
- Wholesale
- Location
- Riviera Beach, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $416.00
- Actual Payment
- $416.00 (Daily)
- First Payment
- 2024-06-20
- Last Payment
- 2024-06-27
- Transaction Count
- 31
- Transaction Amount
- $-12,896.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $16,065.00 | WIRE TYPE:WIRE IN DATE: 240618 TIME:1721 ET TRN:2024061800498507 SEQ:8881200170JO/032877 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/06/18 | 77284 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 77284 | 1 | direct_match |
| 3 | 2024-06-24 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 77284 | 1 | direct_match |
| 4 | 2024-06-26 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 77284 | 1 | direct_match |
| 5 | 2024-06-27 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 77284 | 1 | direct_match |
| 6 | 2024-07-01 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 7 | 2024-07-03 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 8 | 2024-07-05 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 9 | 2024-07-08 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 10 | 2024-07-10 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 11 | 2024-07-11 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 12 | 2024-07-15 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 13 | 2024-07-17 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 14 | 2024-07-18 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 15 | 2024-07-22 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 16 | 2024-07-24 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 17 | 2024-07-25 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 18 | 2024-07-29 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 19 | 2024-07-31 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 96936 | 1 | direct_match |
| 20 | 2024-08-01 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 21 | 2024-08-05 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 22 | 2024-08-07 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 23 | 2024-08-08 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 24 | 2024-08-12 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 25 | 2024-08-14 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 26 | 2024-08-15 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 27 | 2024-08-19 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 28 | 2024-08-21 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 29 | 2024-08-22 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 30 | 2024-08-26 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 31 | 2024-08-28 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| 32 | 2024-08-29 | $-416.00 | Payment to CFG MERCHANT SOLUTIONS | 106357 | 1 | direct_match |
| Total | $-12,896.00 | 32 transactions | ||||