Funding Details
ID: 11549
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-13
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:59
- Modified At
- 2026-01-30 18:40:43
- 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)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2024-09-16
- Last Payment
- 2024-11-01
- Transaction Count
- 34
- Transaction Amount
- $-10,132.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.8888
- Payoff Status
- active
- Expected Payoff
- 2024-11-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $11,400.00 | WIRE TYPE:WIRE IN DATE: 240913 TIME:1655 ET TRN:2024091300551325 SEQ:0042800257VB/034219 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/13 | 162138 | 3 | funding_deposit |
| 2 | 2024-09-16 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 3 | 2024-09-17 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#2 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 4 | 2024-09-18 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#3 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 5 | 2024-09-19 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#4 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 6 | 2024-09-20 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#5 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 7 | 2024-09-23 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#6 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 8 | 2024-09-24 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#7 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 9 | 2024-09-25 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#8 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 10 | 2024-09-26 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#9 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 11 | 2024-09-27 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#10 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 12 | 2024-09-30 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#11 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 13 | 2024-10-01 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#12 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 14 | 2024-10-02 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#13 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 15 | 2024-10-03 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#14 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 16 | 2024-10-04 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#15 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 17 | 2024-10-07 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#16 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 18 | 2024-10-08 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#17 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 19 | 2024-10-09 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#18 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 20 | 2024-10-10 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#19 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 21 | 2024-10-11 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#20 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 22 | 2024-10-15 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#21 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 23 | 2024-10-16 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#22 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 24 | 2024-10-17 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#23 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 25 | 2024-10-18 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#24 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 26 | 2024-10-21 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#25 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 27 | 2024-10-22 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#26 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 28 | 2024-10-23 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#27 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 29 | 2024-10-24 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#28 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 30 | 2024-10-25 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#29 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 31 | 2024-10-28 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#30 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 32 | 2024-10-29 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#31 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 33 | 2024-10-30 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#32 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 34 | 2024-10-31 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#33 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| 35 | 2024-11-01 | $-298.00 | CFGMS - GGG DES:INV77691 ID:844-662-3467#34 INDN:ADLCACCOUNTING&MULTSER CO ID:RPP4679677 CCD | 162138 | 3 | direct_match |
| Total | $-10,132.00 | 35 transactions | ||||