Funding Details
ID: 121445
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-09
- Amount Funded
- $5,640.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-09-09 - Created At
- 2026-01-30 17:32:32
- Modified At
- 2026-01-30 17:32:32
- Occurrence Count
- 1 times
- Analytics Sources
- 142098
Account Information
- Account Name
- Venado Painting Inc
- Account ID
001Nt00000HUBoqIAH- Industry
- Painter
- Location
- Lehigh Acres, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $92.00
- Actual Payment
- $92.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-10-31
- Transaction Count
- 36
- Transaction Amount
- $-3,312.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $5,640.00 | WIRE TYPE:WIRE IN DATE: 240909 TIME:1306 ET TRN:2024090900475197 SEQ:6202500253JO/023529 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/09 | 142098 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289FBF8D8CC9 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 3 | 2024-09-11 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262897B32EC682 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 4 | 2024-09-12 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:92628921AB91822 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 5 | 2024-09-13 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289BA6A126C9 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 6 | 2024-09-16 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:92628973FD755F4 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 7 | 2024-09-17 | $92.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) | 142098 | 1 | direct_match |
| 8 | 2024-09-18 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262893B8DABD1E INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 9 | 2024-09-19 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA030E4 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 10 | 2024-09-20 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262895B9834E0F INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 11 | 2024-09-23 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262899A0F703A5 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 12 | 2024-09-24 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289CC1A372F3 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 13 | 2024-09-25 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:92628981D07EA10 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 14 | 2024-09-26 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289F7794F5BF INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 15 | 2024-09-27 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262897C34AD076 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 16 | 2024-09-30 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262896DF47C6BC INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 17 | 2024-10-01 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262895C2899BFE INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 18 | 2024-10-02 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:92628938AE58082 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 19 | 2024-10-03 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289B6ACF8753 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 20 | 2024-10-04 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB6FD74 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 21 | 2024-10-07 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262897486F87C5 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 22 | 2024-10-08 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262891A69A3F40 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 23 | 2024-10-09 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289BF28E8F2B INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 24 | 2024-10-10 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262897DDE75202 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 25 | 2024-10-11 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289315916FCC INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 26 | 2024-10-15 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289D6146707B INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 27 | 2024-10-16 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289C88C9EB77 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 28 | 2024-10-17 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289BFF7F3D0D INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 29 | 2024-10-18 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289D2865787B INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 30 | 2024-10-21 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262890CD00CF42 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 31 | 2024-10-22 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262894B72385A9 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 32 | 2024-10-23 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262892E168D6A1 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 33 | 2024-10-24 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289763474DB1 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 34 | 2024-10-25 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXBAFDA0 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 35 | 2024-10-28 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289D603411CE INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 36 | 2024-10-29 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:926289E2E860D7E INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 37 | 2024-10-30 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262891722DCF60 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| 38 | 2024-10-31 | $-92.00 | CFG MERCHANT SOL DES:8446623467 ID:9262891059257F9 INDN:VENADO PAINTING INC CO ID:8800015115 CCD | 142098 | 1 | direct_match |
| Total | $-3,312.00 | 38 transactions | ||||