Funding Details

ID: 123737

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-17
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:39:39
Modified At
2026-01-30 17:39:39
Occurrence Count
1 times
Analytics Sources
242428
Account Information
Account Name
AEM AUTOWORKS INC
Account ID
001Nt00000I0gpiIAB
Industry
Automotive Repair
Location
DEERFIELD BEACH, FL
Payment Details
Term (Days)
80
Payment Frequency
Weekly
Daily Payment
$246.67
Actual Payment
$246.67 (Weekly)
First Payment
2025-03-24
Last Payment
2025-04-28
Transaction Count
6
Transaction Amount
$-7,400.04
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $14,250.00 WIRE TYPE:WIRE IN DATE: 250317 TIME:1736 ET TRN:2025031700629451 SEQ:8264900076JO/035819 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/17 242428 1 funding_deposit
2 2025-03-24 $-1,233.34 CFGMS - MC DES:CFZ ID:5453878 INDN:AEMAUTOWORKSINC CO ID:RPP4679677 CCD 242428 1 direct_match
3 2025-03-31 $-1,233.34 CFGMS - MC DES:CFZ ID:5453878#2 INDN:AEMAUTOWORKSINC CO ID:RPP4679677 CCD 242428 1 direct_match
4 2025-04-07 $-1,233.34 CFGMS - MC DES:CFZ ID:5453878#3 INDN:AEMAUTOWORKSINC CO ID:RPP4679677 CCD 242428 1 direct_match
5 2025-04-14 $-1,233.34 CFGMS - MC DES:CFZ ID:5453878#4 INDN:AEMAUTOWORKSINC CO ID:RPP4679677 CCD 242428 1 direct_match
6 2025-04-21 $-1,233.34 CFGMS - MC DES:CFZ ID:5453878#5 INDN:AEMAUTOWORKSINC CO ID:RPP4679677 CCD 242428 1 direct_match
7 2025-04-28 $-1,233.34 CFGMS - MC DES:CFZ ID:5453878#6 INDN:AEMAUTOWORKSINC CO ID:RPP4679677 CCD 242428 1 direct_match
Total $-7,400.04 7 transactions