Funding Details
ID: 116682
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-02
- Amount Funded
- $8,222.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-02 - Created At
- 2026-01-30 17:18:17
- Modified At
- 2026-01-30 17:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 376334
Account Information
- Account Name
- Solarability LLC
- Account ID
001Nt00000GDghmIAD- Industry
- Energy Supplier
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 39
- Transaction Amount
- $-6,181.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-149.00 | CFGMS - JMH DES:WJS ID:3702047#84 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 2 | 2025-06-02 | $8,222.00 | WIRE TYPE:WIRE IN DATE: 250602 TIME:1705 ET TRN:2025060200665789 SEQ:9007700153JO/041848 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/02 184081MERCHANT FUNDING - C | 376334 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-149.00 | CFGMS - JMH DES:WJS ID:3702047#85 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 4 | 2025-06-09 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 5 | 2025-06-10 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#2 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 6 | 2025-06-11 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#3 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 7 | 2025-06-12 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#4 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 8 | 2025-06-13 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#5 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 9 | 2025-06-16 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#6 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 10 | 2025-06-17 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#7 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 11 | 2025-06-18 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#8 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 12 | 2025-06-20 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#9 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 13 | 2025-06-23 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#10 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 14 | 2025-06-24 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#11 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 15 | 2025-06-25 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#12 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 16 | 2025-06-26 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#13 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 17 | 2025-06-27 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#14 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 18 | 2025-06-30 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#15 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 19 | 2025-07-01 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#16 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 20 | 2025-07-02 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#17 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 21 | 2025-07-03 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#18 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 22 | 2025-07-07 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#19 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 23 | 2025-07-08 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#20 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 24 | 2025-07-09 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#21 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 25 | 2025-07-10 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#22 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 26 | 2025-07-11 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#23 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 27 | 2025-07-14 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#24 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 28 | 2025-07-15 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#25 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 29 | 2025-07-16 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#26 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 30 | 2025-07-17 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#27 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 31 | 2025-07-18 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#28 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 32 | 2025-07-21 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#29 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 33 | 2025-07-22 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#30 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 34 | 2025-07-23 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#31 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 35 | 2025-07-24 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#32 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 36 | 2025-07-25 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#33 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 37 | 2025-07-28 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#34 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 38 | 2025-07-29 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#35 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 39 | 2025-07-30 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#36 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| 40 | 2025-07-31 | $-159.00 | CFGMS - JMH DES:WJS ID:3702047#37 INDN:SOLARABILITYLLC CO ID:RPP4679677 CCD | 376334 | 1 | direct_match |
| Total | $-6,181.00 | 40 transactions | ||||