Funding Details
ID: 118564
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-15
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-15 - Created At
- 2026-01-30 17:23:49
- Modified At
- 2026-01-30 17:23:49
- Occurrence Count
- 1 times
- Analytics Sources
- 146674
Account Information
- Account Name
- Jake's Tree Service LLC
- Account ID
001Nt00000GdeQ5IAJ- Industry
- Outdoor Services
- Location
- Norwalk, IA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2024-11-18
- Transaction Count
- 24
- Transaction Amount
- $-5,919.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-29
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $-169.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 11 | 146674 | 1 | direct_match |
| 2 | 2024-10-15 | $13,500.00 | INCOMING WIRE 80014990 CFG MERCHANT SOLUTIONS LLC | 146674 | 1 | funding_deposit |
| 3 | 2024-10-16 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 | 146674 | 1 | direct_match |
| 4 | 2024-10-17 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 11 | 146674 | 1 | direct_match |
| 5 | 2024-10-18 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 11 | 146674 | 1 | direct_match |
| 6 | 2024-10-21 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 11 | 146674 | 1 | direct_match |
| 7 | 2024-10-22 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 11 | 146674 | 1 | direct_match |
| 8 | 2024-10-23 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 9 | 2024-10-24 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 10 | 2024-10-25 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 11 | 2024-10-28 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 12 | 2024-10-29 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 13 | 2024-10-30 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 14 | 2024-10-31 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 15 | 2024-11-01 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 16 | 2024-11-04 | $-250.00 | CFGMS MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 17 | 2024-11-05 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 12 | 146674 | 1 | direct_match |
| 18 | 2024-11-06 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| 19 | 2024-11-07 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| 20 | 2024-11-08 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| 21 | 2024-11-12 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| 22 | 2024-11-13 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| 23 | 2024-11-14 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| 24 | 2024-11-15 | $-250.00 | CFGMS - MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| 25 | 2024-11-18 | $-250.00 | CFGMS MAS FIN XXX - XXX - 3467 # 13 | 146674 | 1 | direct_match |
| Total | $-5,919.00 | 25 transactions | ||||