Funding Details
ID: 122214
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-04
- Amount Funded
- $2,911.00
- 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
- 157629
Account Information
- Account Name
- Crossroads Diesel Repair, Llc
- Account ID
001Nt00000HdaLGIAZ- Industry
- Automotive and Diesel Repair
- Location
- Walker, LA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2024-09-06
- Last Payment
- 2024-10-03
- Transaction Count
- 22
- Transaction Amount
- $-3,442.00
- First Bank Statement
- 2024-09-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $2,911.00 | WIRE TYPE:WIRE IN DATE: 240904 TIME:1620 ET TRN:2024090400569403 SEQ:7999100248JO/032245 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/09/04 | 157629 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-595.00 | CFGMS - JMH DES:WJS ID:3596307#9 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 3 | 2024-09-10 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 4 | 2024-09-11 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#2 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 5 | 2024-09-12 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#3 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 6 | 2024-09-13 | $-595.00 | CFGMS - JMH DES:WJS ID:3596307#10 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 7 | 2024-09-13 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#4 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 8 | 2024-09-16 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#5 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 9 | 2024-09-17 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#6 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 10 | 2024-09-18 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#7 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 11 | 2024-09-19 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#8 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 12 | 2024-09-20 | $-595.00 | CFGMS - JMH DES:WJS ID:3596307#11 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 13 | 2024-09-20 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#9 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 14 | 2024-09-23 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#10 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 15 | 2024-09-24 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#11 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 16 | 2024-09-25 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#12 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 17 | 2024-09-26 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#13 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 18 | 2024-09-27 | $-595.00 | CFGMS - JMH DES:WJS ID:3596307#12 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 19 | 2024-09-27 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#14 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 20 | 2024-09-30 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#15 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 21 | 2024-10-01 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#16 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 22 | 2024-10-02 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#17 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| 23 | 2024-10-03 | $-59.00 | CFGMS - JMH DES:WJS ID:3596307#18 INDN:CROSSROADSDIESELREPAIR CO ID:RPP4679677 CCD | 157629 | 1 | direct_match |
| Total | $-3,442.00 | 23 transactions | ||||