Funding Details
ID: 123817
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-28 - Created At
- 2026-01-30 17:39:53
- Modified At
- 2026-01-30 17:39:53
- Occurrence Count
- 1 times
- Analytics Sources
- 335509
Account Information
- Account Name
- Rae Brands Inc
- Account ID
001Nt00000I1B0fIAF- Industry
- Automotive Parts
- Location
- Matteson, IL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-6,420.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#54 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 2 | 2025-05-28 | $10,000.00 | WIRE TYPE:WIRE IN DATE: 250528 TIME:1706 ET TRN:2025052800659586 SEQ:9048300148JO/036822 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/28 183623MERCHANT FUNDING - C | 335509 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-220.00 | CFGMS - MAS DES:AM ID:844-662-3467#55 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 4 | 2025-06-02 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 5 | 2025-06-03 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#2 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 6 | 2025-06-04 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#3 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 7 | 2025-06-05 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#4 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 8 | 2025-06-06 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#5 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 9 | 2025-06-09 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#6 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 10 | 2025-06-10 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#7 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 11 | 2025-06-11 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#8 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 12 | 2025-06-12 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#9 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 13 | 2025-06-13 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#10 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 14 | 2025-06-16 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#11 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 15 | 2025-06-17 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#12 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 16 | 2025-06-18 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#13 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 17 | 2025-06-20 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#14 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 18 | 2025-06-23 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#15 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 19 | 2025-06-24 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#16 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 20 | 2025-06-25 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#17 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 21 | 2025-06-26 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#18 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| 22 | 2025-06-27 | $-299.00 | SHOP YOUR WAY MC DES:AUTO PYMT ID:721707157810070 INDN:ARNIM KENNEDY CO ID:CITIAUTFDR WEB | 335509 | 1 | direct_match |
| 23 | 2025-06-30 | $-299.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:RAEBRANDSINC CO ID:RPP4679677 CCD | 335509 | 1 | direct_match |
| Total | $-6,420.00 | 23 transactions | ||||