Funding Details
ID: 122212
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-03
- Amount Funded
- $6,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:52
- Modified At
- 2026-01-30 17:34:52
- Occurrence Count
- 1 times
- Analytics Sources
- 109663
Account Information
- Account Name
- Crossroads Diesel Repair, Llc
- Account ID
001Nt00000HdaLGIAZ- Industry
- Automotive and Diesel Repair
- Location
- Walker, LA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-04-04
- Last Payment
- 2024-05-16
- Transaction Count
- 31
- Transaction Amount
- $-3,999.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-08-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $6,651.00 | WIRE TYPE:WIRE IN DATE: 240403 TIME:1543 ET TRN:2024040300526974 SEQ:7428100094JO/028569 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/03 | 109663 | 1 | funding_deposit |
| 2 | 2024-04-04 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 3 | 2024-04-05 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#2 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 4 | 2024-04-08 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#3 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 5 | 2024-04-09 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#4 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 6 | 2024-04-10 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#5 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 7 | 2024-04-11 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#6 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 8 | 2024-04-12 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#7 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 9 | 2024-04-15 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#8 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 10 | 2024-04-16 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#9 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 11 | 2024-04-17 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#10 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 12 | 2024-04-18 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#11 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 13 | 2024-04-19 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#12 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 14 | 2024-04-22 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#13 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 15 | 2024-04-23 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#14 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 16 | 2024-04-24 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#15 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 17 | 2024-04-25 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#16 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 18 | 2024-04-26 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#17 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 19 | 2024-04-29 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#18 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 20 | 2024-04-30 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#19 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 21 | 2024-05-01 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#20 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 22 | 2024-05-02 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#21 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 23 | 2024-05-03 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#22 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 24 | 2024-05-06 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#23 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 25 | 2024-05-07 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#24 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 26 | 2024-05-08 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#25 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 27 | 2024-05-09 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#26 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 28 | 2024-05-10 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#27 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 29 | 2024-05-13 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#28 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 30 | 2024-05-14 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#29 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 31 | 2024-05-15 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#30 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| 32 | 2024-05-16 | $-129.00 | CFGMS - JMH DES:WJS ID:3596307#31 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 109663 | 1 | direct_match |
| Total | $-3,999.00 | 32 transactions | ||||