Funding Details

ID: 122864

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-18
Amount Funded
$3,226.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #122863
Renewal detected: New funding on 2024-12-18 occurred 1 days after previous funding's last payment on 2024-12-17
Created At
2026-01-30 17:36:54
Modified At
2026-01-30 17:36:54
Occurrence Count
1 times
Analytics Sources
162754
Account Information
Account Name
WEST SALES LLC
Account ID
001Nt00000HlmsDIAR
Industry
Resale
Location
HOUSTON, TX
Payment Details
Term (Days)
51
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2024-12-18
Last Payment
2024-12-31
Transaction Count
6
Transaction Amount
$-582.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $87.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-17) 162754 1 direct_match
2 2024-12-18 $3,226.00 WIRE TYPE:WIRE IN DATE: 241218 TIME:1720 ET TRN:2024121800592026 SEQ:0203500353VB/038259 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/18 162754 1 funding_deposit
3 2024-12-19 $-99.00 CFGMS - GGG DES:INV82608 ID:844-662-3467 INDN:WESTSALESLLC CO ID:RPP4679677 CCD 162754 1 direct_match
4 2024-12-19 $-87.00 CFGMS - GGG DES:INV79035 ID:844-662-3467#48 INDN:WESTSALESLLC CO ID:RPP4679677 CCD 162754 1 direct_match
5 2024-12-20 $-99.00 CFGMS - GGG DES:INV82608 ID:844-662-3467#2 INDN:WESTSALESLLC CO ID:RPP4679677 CCD 162754 1 direct_match
6 2024-12-23 $-99.00 CFGMS - GGG DES:INV82608 ID:844-662-3467#3 INDN:WESTSALESLLC CO ID:RPP4679677 CCD 162754 1 direct_match
7 2024-12-30 $-99.00 CFGMS - GGG DES:INV82608 ID:844-662-3467 INDN:WESTSALESLLC CO ID:RPP4679677 CCD 162754 1 direct_match
8 2024-12-31 $-99.00 CFGMS - GGG DES:INV82608 ID:844-662-3467#5 INDN:WESTSALESLLC CO ID:RPP4679677 CCD 162754 1 direct_match
Total $-582.00 8 transactions