Funding Details
ID: 119761
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-09
- Amount Funded
- $5,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:33
- Modified At
- 2026-01-30 17:27:33
- Occurrence Count
- 1 times
- Analytics Sources
- 158879
Account Information
- Account Name
- Manifest The Shine LLC
- Account ID
001Nt00000GwfZRIAZ- Industry
- Janitorial
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-25
- Transaction Count
- 34
- Transaction Amount
- $-3,808.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $5,651.00 | WIRE TYPE:WIRE IN DATE: 241009 TIME:1304 ET TRN:2024100900395449 SEQ:5442200283JO/022660 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/09 | 158879 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 3 | 2024-10-15 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 4 | 2024-10-16 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 5 | 2024-10-17 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 6 | 2024-10-18 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 7 | 2024-10-21 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 8 | 2024-10-22 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 9 | 2024-10-23 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 10 | 2024-10-24 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 11 | 2024-11-07 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 12 | 2024-11-08 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 13 | 2024-11-12 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 14 | 2024-11-13 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 15 | 2024-11-14 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 16 | 2024-11-15 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 17 | 2024-11-18 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 18 | 2024-11-19 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 19 | 2024-11-20 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 20 | 2024-11-21 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 21 | 2024-11-22 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 22 | 2024-11-25 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 158879 | 1 | direct_match |
| 23 | 2024-12-04 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 24 | 2024-12-05 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 25 | 2024-12-06 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 26 | 2024-12-09 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 27 | 2024-12-10 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 28 | 2024-12-11 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 29 | 2024-12-17 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 30 | 2024-12-18 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 31 | 2024-12-19 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 32 | 2024-12-20 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 33 | 2024-12-23 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 34 | 2024-12-24 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| 35 | 2024-12-26 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 162603 | 1 | direct_match |
| Total | $-3,808.00 | 35 transactions | ||||