Funding Details
ID: 12033
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-29
- Amount Funded
- $20,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:53:38
- Modified At
- 2026-01-30 18:54:52
- Occurrence Count
- 3 times
- Analytics Sources
- 212203
Account Information
- Account Name
- JSE Billiards LLC
- Account ID
001Nt00000MpkkBIAR- Industry
- Recreation
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-02-25
- Transaction Count
- 12
- Transaction Amount
- $-16,740.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.8010
- Payoff Status
- active
- Expected Payoff
- 2025-06-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $20,900.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9751200029Jo | 212203 | 3 | funding_deposit |
| 2 | 2025-02-11 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Ptd Sec:CCD Trace#:122043484826866 Eed:250211 Ind ID:844-662-3467 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0424826866Tc | 212203 | 3 | direct_match |
| 3 | 2025-02-18 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Ptd Sec:CCD Trace#:122043485157986 Eed:250218 Ind ID:844-662-3467#2 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0495157986Tc | 212203 | 3 | direct_match |
| 4 | 2025-02-25 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Ptd Sec:CCD Trace#:122043480538109 Eed:250225 Ind ID:844-662-3467#3 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0560538109Tc | 212203 | 3 | direct_match |
| 5 | 2025-03-04 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Ptd Sec:CCD Trace#:122043482517890 Eed:250304 Ind ID:844-662-3467#4 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0632517890Tc | 242197 | 3 | direct_match |
| 6 | 2025-03-11 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Ptd Sec:CCD Trace#:122043482902002 Eed:250311 Ind ID:844-662-3467#5 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0702902002Tc | 242197 | 3 | direct_match |
| 7 | 2025-03-18 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Ptd Sec:CCD Trace#:122043484046389 Eed:250318 Ind ID:844-662-3467#6 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0774046389Tc | 242197 | 3 | direct_match |
| 8 | 2025-03-25 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Ptd Sec:CCD Trace#:122043483208473 Eed:250325 Ind ID:844-662-3467#7 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0843208473Tc | 242197 | 3 | direct_match |
| 9 | 2025-04-01 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250331 CO Entry Descr:Ptd Sec:CCD Trace#:122043489605968 Eed:250401 Ind ID:844-662-3467#8 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0919605968Tc | 242197 | 3 | direct_match |
| 10 | 2025-04-08 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250407 CO Entry Descr:Ptd Sec:CCD Trace#:122043481637026 Eed:250408 Ind ID:844-662-3467#9 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 0981637026Tc | 242197 | 3 | direct_match |
| 11 | 2025-04-15 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Ptd Sec:CCD Trace#:122043487626689 Eed:250415 Ind ID:844-662-3467#10 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 1057626689Tc | 242197 | 3 | direct_match |
| 12 | 2025-04-22 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Ptd Sec:CCD Trace#:122043486216917 Eed:250422 Ind ID:844-662-3467#11 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 1126216917Tc | 242197 | 3 | direct_match |
| 13 | 2025-04-29 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Ptd Sec:CCD Trace#:122043483922854 Eed:250429 Ind ID:844-662-3467#12 Ind Name:Jsebilliardsllc 844-662-3467 Trn: 1193922854Tc | 242197 | 3 | direct_match |
| Total | $-16,740.00 | 13 transactions | ||||