Funding Details
ID: 117241
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-04
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:54
- Modified At
- 2026-01-30 17:19:54
- Occurrence Count
- 1 times
- Analytics Sources
- 207947
Account Information
- Account Name
- Manny Mobile LLC
- Account ID
001Nt00000GJwWvIAL- Industry
- Automotive Repair
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-28
- Transaction Count
- 17
- Transaction Amount
- $-2,227.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $6,650.00 | WIRE TYPE:WIRE IN DATE: 250204 TIME:1258 ET TRN:2025020400390086 SEQ:5638800035JO/020656 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/04 | 207947 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 3 | 2025-02-06 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 4 | 2025-02-07 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 5 | 2025-02-10 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 6 | 2025-02-11 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 7 | 2025-02-12 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 8 | 2025-02-13 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 9 | 2025-02-14 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 10 | 2025-02-18 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 11 | 2025-02-19 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 12 | 2025-02-20 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 13 | 2025-02-21 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 14 | 2025-02-24 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 15 | 2025-02-25 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 16 | 2025-02-26 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 17 | 2025-02-27 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| 18 | 2025-02-28 | $-131.00 | Payment to CFG MERCHANT SOLUTIONS | 207947 | 1 | direct_match |
| Total | $-2,227.00 | 18 transactions | ||||