Funding Details
ID: 120019
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-24
- Amount Funded
- $6,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:18
- Modified At
- 2026-01-30 17:28:18
- Occurrence Count
- 1 times
- Analytics Sources
- 147838
Account Information
- Account Name
- Advanced Ceramics Precision Manufacturing, LLC
- Account ID
001Nt00000H4D1jIAF- Industry
- Manufacturing
- Location
- Harbor City, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-11-29
- Transaction Count
- 21
- Transaction Amount
- $-2,499.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $6,270.00 | Wire Credit REF046897 JPMCHASE NYC 241024B019CC ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 147838 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=242980115650010N00 RPP4679677DL 844-662-3467 | 147838 | 1 | direct_match |
| 3 | 2024-10-28 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243020047639290N00 RPP4679677DL 844-662-3467#2 | 147838 | 1 | direct_match |
| 4 | 2024-10-29 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243030105438870N00 RPP4679677DL 844-662-3467#3 | 147838 | 1 | direct_match |
| 5 | 2024-10-30 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243040058871940N00 RPP4679677DL 844-662-3467#4 | 147838 | 1 | direct_match |
| 6 | 2024-10-31 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243040192757810N00 RPP4679677DL 844-662-3467#5 | 147838 | 1 | direct_match |
| 7 | 2024-11-01 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243050125740020N00 RPP4679677DL 844-662-3467#6 | 147838 | 1 | direct_match |
| 8 | 2024-11-04 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243090099319730N00 RPP4679677DL 844-662-3467#7 | 147838 | 1 | direct_match |
| 9 | 2024-11-05 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243100088495990N00 RPP4679677DL 844-662-3467#8 | 147838 | 1 | direct_match |
| 10 | 2024-11-06 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243110013864720N00 RPP4679677DL 844-662-3467#9 | 147838 | 1 | direct_match |
| 11 | 2024-11-07 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243120050949990N00 RPP4679677DL 844-662-3467#10 | 147838 | 1 | direct_match |
| 12 | 2024-11-08 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243130067114090N00 RPP4679677DL 844-662-3467#11 | 147838 | 1 | direct_match |
| 13 | 2024-11-12 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243170106105950N00 RPP4679677DL 844-662-3467#12 | 147838 | 1 | direct_match |
| 14 | 2024-11-13 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243180101109160N00 RPP4679677DL 844-662-3467#13 | 147838 | 1 | direct_match |
| 15 | 2024-11-14 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243190054503600N00 RPP4679677DL 844-662-3467#14 | 147838 | 1 | direct_match |
| 16 | 2024-11-15 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243200081220190N00 RPP4679677DL 844-662-3467#15 | 147838 | 1 | direct_match |
| 17 | 2024-11-18 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243230116763460N00 RPP4679677DL 844-662-3467#16 | 147838 | 1 | direct_match |
| 18 | 2024-11-22 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243270043165940N00 RPP4679677DL 844-662-3467#20 | 147838 | 1 | direct_match |
| 19 | 2024-11-25 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243300092911680N00 RPP4679677DL 844-662-3467#21 | 147838 | 1 | direct_match |
| 20 | 2024-11-26 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243310063226140N00 RPP4679677DL 844-662-3467#22 | 147838 | 1 | direct_match |
| 21 | 2024-11-27 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243310197403760N00 RPP4679677DL 844-662-3467#23 | 147838 | 1 | direct_match |
| 22 | 2024-11-29 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243340073369040N00 RPP4679677DL 844-662-3467#24 | 147838 | 1 | direct_match |
| Total | $-2,499.00 | 22 transactions | ||||