Funding Details
ID: 118038
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-05
- Amount Funded
- $11,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:11
- Modified At
- 2026-01-30 17:22:11
- Occurrence Count
- 1 times
- Analytics Sources
- 234327
Account Information
- Account Name
- Hey Trade LLC
- Account ID
001Nt00000GV9qqIAD- Industry
- Stock
- Location
- Fairfax, VA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-31
- Transaction Count
- 37
- Transaction Amount
- $-7,363.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $11,401.00 | WIRE TYPE:WIRE IN DATE: 250205 TIME:1705 ET TRN:2025020500539876 SEQ:8199800036JO/033147 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/05 | 234327 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-199.00 | CFGMS - JMH DES:FB ID:1712976 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 3 | 2025-02-07 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#2 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 4 | 2025-02-10 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#3 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 5 | 2025-02-11 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#4 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 6 | 2025-02-12 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#5 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 7 | 2025-02-13 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#6 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 8 | 2025-02-14 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#7 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 9 | 2025-02-18 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#8 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 10 | 2025-02-19 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#9 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 11 | 2025-02-20 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#10 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 12 | 2025-02-21 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#11 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 13 | 2025-02-24 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#12 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 14 | 2025-02-25 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#13 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 15 | 2025-02-26 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#14 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 16 | 2025-02-27 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#15 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 17 | 2025-02-28 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#16 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 18 | 2025-03-03 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#17 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 19 | 2025-03-04 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#18 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 20 | 2025-03-05 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#19 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 21 | 2025-03-06 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#20 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 22 | 2025-03-07 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#21 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 23 | 2025-03-10 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#22 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 24 | 2025-03-11 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#23 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 25 | 2025-03-12 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#24 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 26 | 2025-03-13 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#25 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 27 | 2025-03-14 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#26 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 28 | 2025-03-17 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#27 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 29 | 2025-03-18 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#28 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 30 | 2025-03-19 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#29 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 31 | 2025-03-20 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#30 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 32 | 2025-03-21 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#31 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 33 | 2025-03-24 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#32 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 34 | 2025-03-25 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#33 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 35 | 2025-03-26 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#34 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 36 | 2025-03-27 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#35 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 37 | 2025-03-28 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#36 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| 38 | 2025-03-31 | $-199.00 | CFGMS - JMH DES:FB ID:1712976#37 INDN:HEYTRADELLC CO ID:RPP4679677 CCD | 234327 | 1 | direct_match |
| Total | $-7,363.00 | 38 transactions | ||||