Funding Details
ID: 123816
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-12
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:39:53
- Modified At
- 2026-01-30 17:39:53
- Occurrence Count
- 1 times
- Analytics Sources
- 219238
Account Information
- Account Name
- Rae Brands Inc
- Account ID
001Nt00000I1B0fIAF- Industry
- Automotive Parts
- Location
- Matteson, IL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-31
- Transaction Count
- 35
- Transaction Amount
- $-7,700.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250312 TIME:1320 ET TRN:2025031200424706 SEQ:5528600071JO/023074 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/12 | 219238 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 3 | 2025-03-14 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#2 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 4 | 2025-03-17 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#3 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 5 | 2025-03-18 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#4 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 6 | 2025-03-19 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#5 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 7 | 2025-03-20 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#6 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 8 | 2025-03-21 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#7 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 9 | 2025-03-24 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#8 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 10 | 2025-03-25 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#9 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 11 | 2025-03-26 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#10 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 12 | 2025-03-27 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#11 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 13 | 2025-03-28 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#12 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 14 | 2025-03-31 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#13 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 219238 | 1 | direct_match |
| 15 | 2025-04-01 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#14 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 16 | 2025-04-02 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#15 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 17 | 2025-04-03 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#16 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 18 | 2025-04-04 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#17 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 19 | 2025-04-07 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#18 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 20 | 2025-04-08 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 21 | 2025-04-09 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 22 | 2025-04-10 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 23 | 2025-04-11 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#22 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 24 | 2025-04-14 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#23 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 25 | 2025-04-15 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#24 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 26 | 2025-04-16 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#25 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 27 | 2025-04-17 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 28 | 2025-04-18 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 29 | 2025-04-21 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 30 | 2025-04-22 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 31 | 2025-04-23 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 32 | 2025-04-24 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 33 | 2025-04-25 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 34 | 2025-04-28 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#33 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 35 | 2025-04-29 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#34 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| 36 | 2025-04-30 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#35 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 254884 | 1 | direct_match |
| Total | $-7,700.00 | 36 transactions | ||||