Funding Details
ID: 118562
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-01
- Amount Funded
- $5,985.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:48
- Modified At
- 2026-01-30 17:23:48
- Occurrence Count
- 1 times
- Analytics Sources
- 99754
Account Information
- Account Name
- Jake's Tree Service LLC
- Account ID
001Nt00000GdeQ5IAJ- Industry
- Outdoor Services
- Location
- Norwalk, IA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-05-02
- Last Payment
- 2024-07-02
- Transaction Count
- 42
- Transaction Amount
- $-4,620.00
- First Bank Statement
- 2024-05-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-01 | $5,985.00 | INCOMING WIRE 75266865 CFG MERCHANT SOLUTIONS LLC | 99754 | 1 | funding_deposit |
| 2 | 2024-05-02 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467 | 99754 | 1 | direct_match |
| 3 | 2024-05-03 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#2 | 99754 | 1 | direct_match |
| 4 | 2024-05-06 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#3 | 99754 | 1 | direct_match |
| 5 | 2024-05-07 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 4 | 99754 | 1 | direct_match |
| 6 | 2024-05-08 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 5 | 99754 | 1 | direct_match |
| 7 | 2024-05-09 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 6 | 99754 | 1 | direct_match |
| 8 | 2024-05-10 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 7 | 99754 | 1 | direct_match |
| 9 | 2024-05-13 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#8 | 99754 | 1 | direct_match |
| 10 | 2024-05-14 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 9 | 99754 | 1 | direct_match |
| 11 | 2024-05-15 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#10 | 99754 | 1 | direct_match |
| 12 | 2024-05-16 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#11 | 99754 | 1 | direct_match |
| 13 | 2024-05-17 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 99754 | 1 | direct_match |
| 14 | 2024-05-20 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#13 | 99754 | 1 | direct_match |
| 15 | 2024-05-21 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 14 | 99754 | 1 | direct_match |
| 16 | 2024-05-22 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 15 | 99754 | 1 | direct_match |
| 17 | 2024-05-23 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#16 | 99754 | 1 | direct_match |
| 18 | 2024-05-24 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#17 | 99754 | 1 | direct_match |
| 19 | 2024-05-28 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#18 | 99754 | 1 | direct_match |
| 20 | 2024-05-29 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#19 | 99754 | 1 | direct_match |
| 21 | 2024-05-30 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#20 | 99754 | 1 | direct_match |
| 22 | 2024-05-31 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#21 | 99754 | 1 | direct_match |
| 23 | 2024-06-03 | $-110.00 | CFGMS MAS FIN XXX - XXX - 3467 # 22 | 99754 | 1 | direct_match |
| 24 | 2024-06-04 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#23 | 99754 | 1 | direct_match |
| 25 | 2024-06-05 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#24 | 99754 | 1 | direct_match |
| 26 | 2024-06-06 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#25 | 99754 | 1 | direct_match |
| 27 | 2024-06-07 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#26 | 99754 | 1 | direct_match |
| 28 | 2024-06-10 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#27 | 99754 | 1 | direct_match |
| 29 | 2024-06-11 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#28 | 99754 | 1 | direct_match |
| 30 | 2024-06-12 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 29 | 99754 | 1 | direct_match |
| 31 | 2024-06-13 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 30 | 99754 | 1 | direct_match |
| 32 | 2024-06-14 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 31 | 99754 | 1 | direct_match |
| 33 | 2024-06-17 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 32 | 99754 | 1 | direct_match |
| 34 | 2024-06-18 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#33 | 99754 | 1 | direct_match |
| 35 | 2024-06-20 | $-110.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 34 | 99754 | 1 | direct_match |
| 36 | 2024-06-21 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#35 | 99754 | 1 | direct_match |
| 37 | 2024-06-24 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#36 | 99754 | 1 | direct_match |
| 38 | 2024-06-25 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#37 | 99754 | 1 | direct_match |
| 39 | 2024-06-26 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#38 | 99754 | 1 | direct_match |
| 40 | 2024-06-27 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#39 | 99754 | 1 | direct_match |
| 41 | 2024-06-28 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#40 | 99754 | 1 | direct_match |
| 42 | 2024-07-01 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#41 | 99754 | 1 | direct_match |
| 43 | 2024-07-02 | $-110.00 | CFGMS - MAS FIN XXX-XXX-3467#42 | 99754 | 1 | direct_match |
| Total | $-4,620.00 | 43 transactions | ||||