Funding Details

ID: 122928

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-10
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:37:05
Modified At
2026-01-30 17:37:05
Occurrence Count
1 times
Analytics Sources
346852
Account Information
Account Name
MY HEAVEN CLEAN LLC
Account ID
001Nt00000HmWobIAF
Industry
cleaning services
Location
TAMPA, FL
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$109.00
Actual Payment
$109.00 (Daily)
First Payment
2025-07-14
Last Payment
2025-07-31
Transaction Count
14
Transaction Amount
$-1,526.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $7,600.00 WT 9566300191Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 9566300191Jo Trn#250710188474 Rfb# 9566300191Jo 346852 1 funding_deposit
2 2025-07-14 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250711 5469283 Myheavencleanllc 346852 1 direct_match
3 2025-07-15 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250714 5469283#2 Myheavencleanllc 346852 1 direct_match
4 2025-07-16 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250715 5469283#3 Myheavencleanllc 346852 1 direct_match
5 2025-07-17 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250716 5469283#4 Myheavencleanllc 346852 1 direct_match
6 2025-07-18 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250717 5469283#5 Myheavencleanllc 346852 1 direct_match
7 2025-07-21 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250718 5469283#6 Myheavencleanllc 346852 1 direct_match
8 2025-07-22 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250721 5469283#7 Myheavencleanllc 346852 1 direct_match
9 2025-07-23 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250722 5469283#8 Myheavencleanllc 346852 1 direct_match
10 2025-07-24 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250723 5469283#9 Myheavencleanllc 346852 1 direct_match
11 2025-07-25 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250724 5469283#10 Myheavencleanllc 346852 1 direct_match
12 2025-07-28 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250725 5469283#11 Myheavencleanllc 346852 1 direct_match
13 2025-07-29 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250728 5469283#12 Myheavencleanllc 346852 1 direct_match
14 2025-07-30 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250729 5469283#13 Myheavencleanllc 346852 1 direct_match
15 2025-07-31 $-109.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250730 5469283#14 Myheavencleanllc 346852 1 direct_match
Total $-1,526.00 15 transactions