Funding Details
ID: 11450
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-26
- Amount Funded
- $14,980.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-26 - Created At
- 2026-01-28 22:45:42
- Modified At
- 2026-01-30 18:37:06
- Occurrence Count
- 3 times
- Analytics Sources
- 401446
Account Information
- Account Name
- NEET HOLDINGS LLC
- Account ID
001Nt00000MAWlDIAX- Industry
- Construction
- Location
- CHINO HILLS, CA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-09-26
- Transaction Count
- 65
- Transaction Amount
- $-24,237.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.6180
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-15
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $-365.00 | Electronic Withdrawal To CFGMS - KG REF=251760151673420N00 RPP4679677INV85950 844-662-3467#18 | 401446 | 3 | direct_match |
| 2 | 2025-06-26 | $14,980.00 | Wire Credit REF033182 JPMCHASE NYC 250626B021C9 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 401446 | 3 | funding_deposit |
| 3 | 2025-06-27 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251770200280090N00 RPP4679677INV91057 5646939 | 401446 | 3 | direct_match |
| 4 | 2025-06-30 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251810051433070N00 RPP4679677INV91057 5646939#2 | 401446 | 3 | direct_match |
| 5 | 2025-07-01 | $-373.00 | 1 Electronic Withdrawal To CFGMS - KG REF=251820029419670N00 RPP4679677INV91057 5646939#3 | 401446 | 3 | direct_match |
| 6 | 2025-07-02 | $-373.00 | 2 Electronic Withdrawal To CFGMS - KG REF=251830112041390N00 RPP4679677INV91057 5646939#4 | 401446 | 3 | direct_match |
| 7 | 2025-07-03 | $-373.00 | 3 Electronic Withdrawal To CFGMS - KG REF=251840064863800N00 RPP4679677INV91057 5646939#5 | 401446 | 3 | direct_match |
| 8 | 2025-07-07 | $-373.00 | 7 Electronic Withdrawal To CFGMS - KG REF=251880125869850N00 RPP4679677INV91057 5646939#6 | 401446 | 3 | direct_match |
| 9 | 2025-07-08 | $-373.00 | 8 Electronic Withdrawal To CFGMS - KG REF=251880308912160N00 RPP4679677INV91057 5646939#7 | 401446 | 3 | direct_match |
| 10 | 2025-07-09 | $-373.00 | 9 Electronic Withdrawal To CFGMS - KG REF=251890117430610N00 RPP4679677INV91057 5646939#8 | 401446 | 3 | direct_match |
| 11 | 2025-07-10 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251910087970220N00 RPP4679677INV91057 5646939#9 | 401446 | 3 | direct_match |
| 12 | 2025-07-11 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251920097997710N00 RPP4679677INV91057 5646939#10 | 401446 | 3 | direct_match |
| 13 | 2025-07-14 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251950031588570N00 RPP4679677INV91057 5646939#11 | 401446 | 3 | direct_match |
| 14 | 2025-07-15 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251960099835310N00 RPP4679677INV91057 5646939#12 | 401446 | 3 | direct_match |
| 15 | 2025-07-16 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251960202830690N00 RPP4679677INV91057 5646939#13 | 401446 | 3 | direct_match |
| 16 | 2025-07-17 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251970150671730N00 RPP4679677INV91057 5646939#14 | 401446 | 3 | direct_match |
| 17 | 2025-07-18 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=251980164930330N00 RPP4679677INV91057 5646939#15 | 401446 | 3 | direct_match |
| 18 | 2025-07-21 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252020103224790N00 RPP4679677INV91057 5646939#16 | 401446 | 3 | direct_match |
| 19 | 2025-07-22 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252030055340780N00 RPP4679677INV91057 5646939#17 | 401446 | 3 | direct_match |
| 20 | 2025-07-23 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252040067296550N00 RPP4679677INV91057 5646939#18 | 401446 | 3 | direct_match |
| 21 | 2025-07-24 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252050097361540N00 RPP4679677INV91057 5646939#19 | 401446 | 3 | direct_match |
| 22 | 2025-07-25 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252060107850610N00 RPP4679677INV91057 5646939#20 | 401446 | 3 | direct_match |
| 23 | 2025-07-28 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252090028186050N00 RPP4679677INV91057 5646939#21 | 401446 | 3 | direct_match |
| 24 | 2025-07-29 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252100088659160N00 RPP4679677INV91057 5646939#22 | 401446 | 3 | direct_match |
| 25 | 2025-07-30 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252100225999380N00 RPP4679677INV91057 5646939#23 | 401446 | 3 | direct_match |
| 26 | 2025-07-31 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252120099026090N00 RPP4679677INV91057 5646939#24 | 401446 | 3 | direct_match |
| 27 | 2025-08-01 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252120217031310N00 RPP4679677INV91057 5646939#25 | 401446 | 3 | direct_match |
| 28 | 2025-08-04 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252160094591670N00 RPP4679677INV91057 5646939#26 | 401446 | 3 | direct_match |
| 29 | 2025-08-05 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252170082642180N00 RPP4679677INV91057 5646939#27 | 401446 | 3 | direct_match |
| 30 | 2025-08-06 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252180079051490N00SD RPP4679677INV91057 5646939#28 | 401446 | 3 | direct_match |
| 31 | 2025-08-07 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252180139463360N00 RPP4679677INV91057 5646939#29 | 401446 | 3 | direct_match |
| 32 | 2025-08-08 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252190147081230N00 RPP4679677INV91057 5646939#30 | 401446 | 3 | direct_match |
| 33 | 2025-08-11 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252230081170690N00 RPP4679677INV91057 5646939#31 | 401446 | 3 | direct_match |
| 34 | 2025-08-12 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252230214126890N00 RPP4679677INV91057 5646939#32 | 401446 | 3 | direct_match |
| 35 | 2025-08-13 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252250039427490N00 RPP4679677INV91057 5646939#33 | 401446 | 3 | direct_match |
| 36 | 2025-08-14 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252250161740930N00 RPP4679677INV91057 5646939#34 | 401446 | 3 | direct_match |
| 37 | 2025-08-15 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252260180998320N00 RPP4679677INV91057 5646939#35 | 401446 | 3 | direct_match |
| 38 | 2025-08-18 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252270208712300N00 RPP4679677INV91057 5646939#36 | 401446 | 3 | direct_match |
| 39 | 2025-08-19 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252310091067140N00 RPP4679677INV91057 5646939#37 | 401446 | 3 | direct_match |
| 40 | 2025-08-20 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252310189416270N00 RPP4679677INV91057 5646939#38 | 401446 | 3 | direct_match |
| 41 | 2025-08-21 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252330041925200N00 RPP4679677INV91057 5646939#39 | 401446 | 3 | direct_match |
| 42 | 2025-08-22 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252330144078460N00 RPP4679677INV91057 5646939#40 | 401446 | 3 | direct_match |
| 43 | 2025-08-25 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252340143394220N00 RPP4679677INV91057 5646939#41 | 401446 | 3 | direct_match |
| 44 | 2025-08-26 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252370224662960N00 RPP4679677INV91057 5646939#42 | 401446 | 3 | direct_match |
| 45 | 2025-08-27 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252380153088200N00 RPP4679677INV91057 5646939#43 | 401446 | 3 | direct_match |
| 46 | 2025-08-28 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252390200838070N00 RPP4679677INV91057 5646939#44 | 401446 | 3 | direct_match |
| 47 | 2025-08-29 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252400140417380N00 RPP4679677INV91057 5646939#45 | 401446 | 3 | direct_match |
| 48 | 2025-09-02 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252410154110890N00 RPP4679677INV91057 5646939#46 | 401446 | 3 | direct_match |
| 49 | 2025-09-03 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252460037787710N00 RPP4679677INV91057 5646939#47 | 401446 | 3 | direct_match |
| 50 | 2025-09-04 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252460194232980N00 RPP4679677INV91057 5646939#48 | 401446 | 3 | direct_match |
| 51 | 2025-09-05 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252470223232060N00 RPP4679677INV91057 5646939#49 | 401446 | 3 | direct_match |
| 52 | 2025-09-08 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252480152297030N00 RPP4679677INV91057 5646939#50 | 401446 | 3 | direct_match |
| 53 | 2025-09-09 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252520033076520N00 RPP4679677INV91057 5646939#51 | 401446 | 3 | direct_match |
| 54 | 2025-09-10 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252520122502730N00 RPP4679677INV91057 5646939#52 | 401446 | 3 | direct_match |
| 55 | 2025-09-11 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252540079943700N00 RPP4679677INV91057 5646939#53 | 401446 | 3 | direct_match |
| 56 | 2025-09-12 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252540168809000N00 RPP4679677INV91057 5646939#54 | 401446 | 3 | direct_match |
| 57 | 2025-09-15 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252550210202360N00 RPP4679677INV91057 5646939#55 | 401446 | 3 | direct_match |
| 58 | 2025-09-16 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252580188453310N00 RPP4679677INV91057 5646939#56 | 401446 | 3 | direct_match |
| 59 | 2025-09-17 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252600024821090N00 RPP4679677INV91057 5646939#57 | 401446 | 3 | direct_match |
| 60 | 2025-09-18 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252600148271520N00 RPP4679677INV91057 5646939#58 | 401446 | 3 | direct_match |
| 61 | 2025-09-19 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252610158109830N00 RPP4679677INV91057 5646939#59 | 401446 | 3 | direct_match |
| 62 | 2025-09-22 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252650097203190N00 RPP4679677INV91057 5646939#60 | 401446 | 3 | direct_match |
| 63 | 2025-09-23 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252650232860870N00 RPP4679677INV91057 5646939#61 | 401446 | 3 | direct_match |
| 64 | 2025-09-24 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252660157466440N00 RPP4679677INV91057 5646939#62 | 401446 | 3 | direct_match |
| 65 | 2025-09-25 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252670193534510N00 RPP4679677INV91057 5646939#63 | 401446 | 3 | direct_match |
| 66 | 2025-09-26 | $-373.00 | Electronic Withdrawal To CFGMS - KG REF=252680212232910N00 RPP4679677INV91057 5646939#64 | 401446 | 3 | direct_match |
| Total | $-24,237.00 | 66 transactions | ||||