Funding Details
ID: 118697
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-18
- Amount Funded
- $5,733.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-07 to 2025-03-14 found before funding date 2025-03-18 - Created At
- 2026-01-30 17:24:20
- Modified At
- 2026-01-30 17:24:20
- Occurrence Count
- 1 times
- Analytics Sources
- 247083
Account Information
- Account Name
- Khatierat LLC
- Account ID
001Nt00000GecWzIAJ- Industry
- Professional Services
- Location
- Pullman, WA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-25
- Transaction Count
- 4
- Transaction Amount
- $-3,980.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $5,733.00 | Wire Credit REF030992 JPMCHASE NYC 250318B01YTQ ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 247083 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-995.00 | Electronic Withdrawal To CFGMS - JMH REF=250870013610500N00 RPP4679677FB 4365648 | 247083 | 1 | direct_match |
| 3 | 2025-04-04 | $-995.00 | Electronic Withdrawal To CFGMS - JMH REF=250940068624990N00 RPP4679677FB 4365648#2 | 247083 | 1 | direct_match |
| 4 | 2025-04-11 | $-995.00 | Electronic Withdrawal To CFGMS - JMH REF=251000153064590N00 RPP4679677FB 4365648#3 | 247083 | 1 | direct_match |
| 5 | 2025-04-25 | $-995.00 | Electronic Withdrawal To CFGMS - JMH REF=251140165892460N00 RPP4679677FB 4365648 | 247083 | 1 | direct_match |
| Total | $-3,980.00 | 5 transactions | ||||