Funding Details
ID: 125915
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-07
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-07 - Created At
- 2026-01-30 17:46:09
- Modified At
- 2026-01-30 17:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 140332
Account Information
- Account Name
- JP Torching And Demolition LLC
- Account ID
001Nt00000IaoQaIAJ- Industry
- Outdoor Services
- Location
- FARMINGTON HILLS, MI
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $153.00
- Actual Payment
- $153.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-31
- Transaction Count
- 47
- Transaction Amount
- $-7,191.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $5,035.00 | WIRE IN / JPMCHASE / CFG MERCHANT SOLUTIONS LLC | 140332 | 1 | funding_deposit |
| 2 | 2024-10-09 | $-153.00 | CFGMS - MC / OPM / 241008 / CCD | 140332 | 1 | direct_match |
| 3 | 2024-10-10 | $-153.00 | CFGMS - MC / OPM / 241009 / CCD | 140332 | 1 | direct_match |
| 4 | 2024-10-11 | $-153.00 | CFGMS - MC / OPM / 241010 / CCD | 140332 | 1 | direct_match |
| 5 | 2024-10-15 | $-153.00 | CFGMS - MC / OPM / 241011 / CCD | 140332 | 1 | direct_match |
| 6 | 2024-10-16 | $-153.00 | CFGMS - MC / OPM / 241015 / CCD | 140332 | 1 | direct_match |
| 7 | 2024-10-17 | $-153.00 | CFGMS - MC / OPM / 241016 / CCD | 140332 | 1 | direct_match |
| 8 | 2024-10-18 | $-153.00 | CFGMS - MC / OPM / 241017 / CCD | 140332 | 1 | direct_match |
| 9 | 2024-10-21 | $-153.00 | CFGMS - MC / OPM / 241018 / CCD | 140332 | 1 | direct_match |
| 10 | 2024-10-22 | $-153.00 | CFGMS - MC / OPM / 241021 / CCD | 140332 | 1 | direct_match |
| 11 | 2024-10-23 | $-153.00 | CFGMS - MC / OPM / 241022 / CCD | 140332 | 1 | direct_match |
| 12 | 2024-10-24 | $-153.00 | CFGMS - MC / OPM / 241023 / CCD | 140332 | 1 | direct_match |
| 13 | 2024-10-25 | $-153.00 | CFGMS - MC / OPM / 241024 / CCD | 140332 | 1 | direct_match |
| 14 | 2024-10-28 | $-153.00 | CFGMS - MC / OPM / 241025 / CCD | 140332 | 1 | direct_match |
| 15 | 2024-10-29 | $-153.00 | CFGMS - MC/OPM/241028/CCD | 140332 | 1 | direct_match |
| 16 | 2024-10-30 | $-153.00 | CFGMS - MC/OPM/241029/CCD | 140332 | 1 | direct_match |
| 17 | 2024-10-31 | $-153.00 | CFGMS - MC / 241030 / | 140332 | 1 | direct_match |
| 18 | 2024-11-01 | $-153.00 | CFGMS - MC/OPM/241031/CCD | 175696 | 1 | direct_match |
| 19 | 2024-11-04 | $-153.00 | CFGMS - MC/OPM/241101/CCD | 175696 | 1 | direct_match |
| 20 | 2024-11-05 | $-153.00 | CFGMS - MC/OPM/241104/CCD | 175696 | 1 | direct_match |
| 21 | 2024-11-06 | $-153.00 | CFGMS - MC / OPM / 241105 / CCD | 175696 | 1 | direct_match |
| 22 | 2024-11-07 | $-153.00 | CFGMS - MC/OPM/241106/CCD | 175696 | 1 | direct_match |
| 23 | 2024-11-08 | $-153.00 | CFGMS - MC/OPM/241107/CCD | 175696 | 1 | direct_match |
| 24 | 2024-11-12 | $-153.00 | CFGMS - MC / OPM / 241108 / CCD | 175696 | 1 | direct_match |
| 25 | 2024-11-13 | $-153.00 | CFGMS - MC / OPM / 241112 / CCD | 175696 | 1 | direct_match |
| 26 | 2024-11-14 | $-153.00 | CFGMS - MC / OPM / 241113 / CCD | 175696 | 1 | direct_match |
| 27 | 2024-11-15 | $-153.00 | CFGMS MC / OPM / 241114 / CCD | 175696 | 1 | direct_match |
| 28 | 2024-11-18 | $-153.00 | CFGMS - MC / OPM / 241115 / CCD | 175696 | 1 | direct_match |
| 29 | 2024-11-19 | $-153.00 | CFGMS - MC / OPM / 241118 / CCD | 175696 | 1 | direct_match |
| 30 | 2024-11-20 | $-153.00 | CFGMS - MC / OPM / 241119 / CCD | 175696 | 1 | direct_match |
| 31 | 2024-11-21 | $-153.00 | CFGMS - MC / OPM / 241120 / CCD | 175696 | 1 | direct_match |
| 32 | 2024-11-22 | $-153.00 | CFGMS - MC / OPM / 241121 / CCD | 175696 | 1 | direct_match |
| 33 | 2024-11-25 | $-153.00 | CFGMS - MC/OPM/241122/CCD | 175696 | 1 | direct_match |
| 34 | 2024-11-26 | $-153.00 | CFGMS - MC/OPM/241125/CCD | 175696 | 1 | direct_match |
| 35 | 2024-11-27 | $-153.00 | CFGMS - MC/OPM/241126/CCD | 175696 | 1 | direct_match |
| 36 | 2024-11-29 | $-153.00 | CFGMS - MC / OPM / 241127 / CCD | 175696 | 1 | direct_match |
| 37 | 2024-12-02 | $-153.00 | CFGMS - MC/OPM/241129/CCD | 175696 | 1 | direct_match |
| 38 | 2024-12-03 | $-153.00 | CFGMS - MC/OPM/241202/CCD | 175696 | 1 | direct_match |
| 39 | 2024-12-04 | $-153.00 | CFGMS - MC/OPM/241203/CCD | 175696 | 1 | direct_match |
| 40 | 2024-12-05 | $-153.00 | CFGMS - MC/OPM/241204/CCD | 175696 | 1 | direct_match |
| 41 | 2024-12-06 | $-153.00 | CFGMS - MC/OPM/241205/CCD | 175696 | 1 | direct_match |
| 42 | 2024-12-09 | $-153.00 | CFGMS - MC/OPM/241206/CCD | 175696 | 1 | direct_match |
| 43 | 2024-12-10 | $-153.00 | CFGMS - MC/OPM/241209/CCD | 175696 | 1 | direct_match |
| 44 | 2024-12-11 | $-153.00 | CFGMS - MC/OPM/241210/CCD | 175696 | 1 | direct_match |
| 45 | 2024-12-12 | $-153.00 | CFGMS - MC/OPM/241211/CCD | 175696 | 1 | direct_match |
| 46 | 2024-12-13 | $-153.00 | CFGMS - MC/OPM/241212/CCD | 175696 | 1 | direct_match |
| 47 | 2024-12-16 | $-153.00 | CFGMS - MC/OPM/241213/CCD | 175696 | 1 | direct_match |
| 48 | 2024-12-17 | $-153.00 | CFGMS - MC/OPM/241216/CCD | 175696 | 1 | direct_match |
| Total | $-7,191.00 | 48 transactions | ||||