Funding Details
ID: 116677
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-24
- Amount Funded
- $6,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:16
- Modified At
- 2026-01-30 17:18:16
- Occurrence Count
- 1 times
- Analytics Sources
- 94065
Account Information
- Account Name
- Solarability LLC
- Account ID
001Nt00000GDghmIAD- Industry
- Energy Supplier
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2024-04-26
- Last Payment
- 2024-07-31
- Transaction Count
- 64
- Transaction Amount
- $-6,976.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | $6,175.00 | WIRE TYPE:WIRE IN DATE: 240424 TIME:1718 ET TRN:2024042400490828 SEQ:8296200115JO/025989 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/24 | 94065 | 1 | funding_deposit |
| 2 | 2024-04-26 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 3 | 2024-04-29 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#2 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 4 | 2024-04-30 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#3 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 5 | 2024-05-01 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#4 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 6 | 2024-05-02 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#5 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 7 | 2024-05-03 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#6 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 8 | 2024-05-06 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#7 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 9 | 2024-05-07 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#8 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 10 | 2024-05-08 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#9 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 11 | 2024-05-09 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#10 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 12 | 2024-05-10 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#11 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 13 | 2024-05-13 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#12 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 14 | 2024-05-14 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#13 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 15 | 2024-05-15 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#14 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 16 | 2024-05-16 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#15 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 17 | 2024-05-17 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#16 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 18 | 2024-05-20 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#17 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 19 | 2024-05-21 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#18 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 20 | 2024-05-22 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#19 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 21 | 2024-05-23 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#20 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 22 | 2024-05-24 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#21 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 23 | 2024-05-28 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#22 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 24 | 2024-05-29 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#23 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 25 | 2024-05-30 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#24 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 26 | 2024-05-31 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#25 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 27 | 2024-06-03 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#26 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 28 | 2024-06-04 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#27 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 29 | 2024-06-05 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#28 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 30 | 2024-06-06 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#29 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 31 | 2024-06-07 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#30 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 32 | 2024-06-10 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#31 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 33 | 2024-06-11 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#32 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 34 | 2024-06-12 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#33 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 35 | 2024-06-13 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#34 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 36 | 2024-06-14 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#35 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 37 | 2024-06-17 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#36 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 38 | 2024-06-18 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#37 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 39 | 2024-06-20 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#38 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 40 | 2024-06-21 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#39 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 41 | 2024-06-24 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#40 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 42 | 2024-06-25 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#41 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 43 | 2024-06-26 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#42 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 44 | 2024-06-27 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#43 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 45 | 2024-06-28 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#44 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 46 | 2024-07-01 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#45 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 47 | 2024-07-02 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#46 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 48 | 2024-07-03 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#47 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 49 | 2024-07-05 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 94065 | 1 | direct_match |
| 50 | 2024-07-08 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#49 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 51 | 2024-07-09 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#50 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 52 | 2024-07-10 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#51 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 53 | 2024-07-11 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#52 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 54 | 2024-07-12 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#53 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 55 | 2024-07-15 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#54 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 56 | 2024-07-16 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#55 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 57 | 2024-07-17 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 94065 | 1 | direct_match |
| 58 | 2024-07-18 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#57 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 59 | 2024-07-19 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#58 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 60 | 2024-07-22 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#59 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 61 | 2024-07-23 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#60 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 62 | 2024-07-24 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#61 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 63 | 2024-07-25 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#62 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 64 | 2024-07-26 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#63 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 65 | 2024-07-29 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#64 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 66 | 2024-07-30 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#65 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| 67 | 2024-07-31 | $-109.00 | CFGMS - JMH DES:WJS ID:3702047#66 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 94065 | 1 | direct_match |
| Total | $-6,976.00 | 67 transactions | ||||