Funding Details
ID: 11548
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 | ||||