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