Funding Details
ID: 122863
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-09
- Amount Funded
- $3,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:53
- Modified At
- 2026-01-30 17:36:53
- Occurrence Count
- 1 times
- Analytics Sources
- 131150
Account Information
- Account Name
- WEST SALES LLC
- Account ID
001Nt00000HlmsDIAR- Industry
- Resale
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-10-31
- Transaction Count
- 46
- Transaction Amount
- $-4,002.00
- First Bank Statement
- 2024-08-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $3,255.00 | WIRE TYPE:WIRE IN DATE: 241009 TIME:1701 ET TRN:2024100900504958 SEQ:7944200283JO/033240 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/09 | 131150 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 3 | 2024-10-11 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#2 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 4 | 2024-10-15 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#3 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 5 | 2024-10-16 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#4 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 6 | 2024-10-17 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#5 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 7 | 2024-10-18 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#6 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 8 | 2024-10-21 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#7 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 9 | 2024-10-22 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#8 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 10 | 2024-10-23 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#9 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 11 | 2024-10-24 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#10 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 12 | 2024-10-25 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#11 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 13 | 2024-10-28 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#12 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 14 | 2024-10-29 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#13 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 15 | 2024-10-30 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#14 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 16 | 2024-10-31 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#15 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 131150 | 1 | direct_match |
| 17 | 2024-11-01 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#16 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 18 | 2024-11-04 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#17 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 19 | 2024-11-05 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#18 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 20 | 2024-11-06 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#19 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 21 | 2024-11-07 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#20 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 22 | 2024-11-08 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#21 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 23 | 2024-11-12 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#22 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 24 | 2024-11-13 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#23 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 25 | 2024-11-14 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#24 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 26 | 2024-11-15 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#25 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 27 | 2024-11-18 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#26 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 28 | 2024-11-19 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#27 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 29 | 2024-11-20 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#28 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 30 | 2024-11-21 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#29 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 31 | 2024-11-22 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#30 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 32 | 2024-11-25 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#31 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 33 | 2024-11-26 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#32 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 34 | 2024-11-27 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#33 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 35 | 2024-11-29 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#34 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 36 | 2024-12-02 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#35 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 37 | 2024-12-03 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#36 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 38 | 2024-12-04 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#37 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 39 | 2024-12-05 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#38 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 40 | 2024-12-06 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#39 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 41 | 2024-12-09 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#40 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 42 | 2024-12-10 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#41 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 43 | 2024-12-11 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#42 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 44 | 2024-12-12 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#43 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 45 | 2024-12-13 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#44 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 46 | 2024-12-16 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#45 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| 47 | 2024-12-17 | $-87.00 | CFGMS - GGG DES:INV79035 ID:844-662-3467#46 INDN:WESTSALESLLC CO ID:RPP4679677 CCD | 162754 | 1 | direct_match |
| Total | $-4,002.00 | 47 transactions | ||||