Funding Details
ID: 11447
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-06
- Amount Funded
- $25,380.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:42
- Modified At
- 2026-01-30 18:37:06
- Occurrence Count
- 3 times
- Analytics Sources
- 232677
Account Information
- Account Name
- NEET HOLDINGS LLC
- Account ID
001Nt00000MAWlDIAX- Industry
- Construction
- Location
- CHINO HILLS, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 17
- Transaction Amount
- $-6,205.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2445
- Payoff Status
- active
- Expected Payoff
- 2025-07-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $25,380.00 | Wire Credit REF034168 JPMCHASE NYC 250306B029QJ ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 232677 | 3 | funding_deposit |
| 2 | 2025-03-07 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250660068713890N00 88000151158446623467564693984A1A83E | 232677 | 3 | direct_match |
| 3 | 2025-03-10 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250690113274250N00 880001511584466234675646939110F3B89 | 232677 | 3 | direct_match |
| 4 | 2025-03-11 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250700054739940N00 8800015115844662346756469391129B8A8 | 232677 | 3 | direct_match |
| 5 | 2025-03-12 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250710067854220N00 880001511584466234675646939364164B0 | 232677 | 3 | direct_match |
| 6 | 2025-03-13 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250720115171320N00 880001511584466234675646939BEC5C13E | 232677 | 3 | direct_match |
| 7 | 2025-03-14 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250730030181330N00 8800015115844662346756469392CBC5FB8 | 232677 | 3 | direct_match |
| 8 | 2025-03-17 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250760087899620N00 8800015115844662346756469393B8EEC86 | 232677 | 3 | direct_match |
| 9 | 2025-03-18 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250770045521250N00 88000151158446623467564693932847456 | 232677 | 3 | direct_match |
| 10 | 2025-03-19 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250780060426590N00 880001511584466234675646939FED509A5 | 232677 | 3 | direct_match |
| 11 | 2025-03-20 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250790108381510N00 8800015115844662346756469390AD46C96 | 232677 | 3 | direct_match |
| 12 | 2025-03-21 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250800021153730N00 880001511584466234675646939B35B6529 | 232677 | 3 | direct_match |
| 13 | 2025-03-24 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250830061776030N00 880001511584466234675646939D4634BEB | 232677 | 3 | direct_match |
| 14 | 2025-03-25 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250840102366130N00 8800015115844662346756469396259ED69 | 232677 | 3 | direct_match |
| 15 | 2025-03-26 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250850023328340N00 8800015115844662346756469392A03E553 | 232677 | 3 | direct_match |
| 16 | 2025-03-27 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250860079528950N00 88000151158446623467564693988F7D8DD | 232677 | 3 | direct_match |
| 17 | 2025-03-28 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250870014935040N00 8800015115844662346756469392D4409CD | 232677 | 3 | direct_match |
| 18 | 2025-03-31 | $-365.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250900065430470N00 880001511584466234675646939DF6F42C3 | 232677 | 3 | direct_match |
| Total | $-6,205.00 | 18 transactions | ||||