Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-04
Amount Funded
$5,608.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-04 occurred 3 days after previous funding's last payment on 2024-11-01
Created At
2026-01-28 22:46:59
Modified At
2026-01-30 18:40:42
Occurrence Count
3 times
Analytics Sources
162138
Account Information
Account Name
ADLC ACCOUNTING & MULTISERVICES LLC
Account ID
001Nt00000MMpKDIA1
Industry
Services
Location
Baltimore, MD
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$320.00
Actual Payment
$320.00 (Daily)
First Payment
2024-11-04
Last Payment
2024-12-31
Transaction Count
39
Transaction Amount
$-12,458.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
2.2215
Payoff Status
paid_off_rtr
Expected Payoff
2024-12-10
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-04 $-298.00 CFGMS - GGG DES:INV77691 ID:844-662-3467#35 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
2 2024-11-04 $5,608.00 WIRE TYPE:WIRE IN DATE: 241104 TIME:1704 ET TRN:2024110400601782 SEQ:9227700309JO/038971 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/04 162138 3 funding_deposit
3 2024-11-05 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
4 2024-11-06 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#2 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
5 2024-11-07 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#3 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
6 2024-11-08 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#4 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
7 2024-11-12 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#5 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
8 2024-11-13 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#6 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
9 2024-11-14 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#7 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
10 2024-11-15 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#8 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
11 2024-11-18 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#9 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
12 2024-11-19 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#10 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
13 2024-11-20 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#11 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
14 2024-11-21 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#12 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
15 2024-11-22 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#13 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
16 2024-11-25 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#14 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
17 2024-11-26 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#15 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
18 2024-11-27 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#16 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
19 2024-11-29 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#17 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
20 2024-12-02 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#18 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
21 2024-12-03 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#19 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
22 2024-12-04 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#20 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
23 2024-12-05 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#21 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
24 2024-12-06 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#22 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
25 2024-12-09 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#23 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
26 2024-12-10 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#24 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
27 2024-12-11 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#25 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
28 2024-12-12 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#26 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
29 2024-12-13 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#27 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
30 2024-12-16 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#28 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
31 2024-12-17 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#29 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
32 2024-12-18 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#30 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
33 2024-12-19 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#31 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
34 2024-12-20 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#32 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
35 2024-12-23 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#33 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
36 2024-12-24 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#34 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
37 2024-12-26 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#35 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
38 2024-12-27 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#36 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
39 2024-12-30 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#37 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
40 2024-12-31 $-320.00 CFGMS - GGG DES:INV80225 ID:844-662-3467#38 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD 162138 3 direct_match
Total $-12,458.00 40 transactions