Funding Details
ID: 126137
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-23
- Amount Funded
- $10,694.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-03 to 2025-01-17 found before funding date 2025-01-23 - Created At
- 2026-01-30 17:46:47
- Modified At
- 2026-01-30 17:46:47
- Occurrence Count
- 1 times
- Analytics Sources
- 224234
Account Information
- Account Name
- Dad Da Jeweler, LLC.
- Account ID
001Nt00000Idr29IAB- Industry
- Jewelry
- Location
- Villa Park, IL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $145.60
- Actual Payment
- $145.60 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-28
- Transaction Count
- 8
- Transaction Amount
- $-8,880.00
- First Bank Statement
- 2025-01-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $10,694.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9115400023Jo | 224234 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Fb Sec:CCD Trace#:122043480326583 Eed:250207 Ind ID:4683306 Ind Name:Daddajeweler 844-662-3467 Trn: 0380326583Tc | 224234 | 1 | direct_match |
| 3 | 2025-02-14 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Fb Sec:CCD Trace#:122043481770087 Eed:250214 Ind ID:4683306#2 Ind Name:Daddajeweler 844-662-3467 Trn: 0451770087Tc | 224234 | 1 | direct_match |
| 4 | 2025-02-21 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Fb Sec:CCD Trace#:122043481770812 Eed:250221 Ind ID:4683306#3 Ind Name:Daddajeweler 844-662-3467 Trn: 0521770812Tc | 224234 | 1 | direct_match |
| 5 | 2025-02-28 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Fb Sec:CCD Trace#:122043486180331 Eed:250228 Ind ID:4683306#4 Ind Name:Daddajeweler 844-662-3467 Trn: 0596180331Tc | 224234 | 1 | direct_match |
| 6 | 2025-03-07 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Fb Sec:CCD Trace#:122043487055442 Eed:250307 Ind ID:4683306#5 Ind Name:Daddajeweler 844-662-3467 Trn: 0667055442Tc | 224234 | 1 | direct_match |
| 7 | 2025-03-14 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Fb Sec:CCD Trace#:122043480176940 Eed:250314 Ind ID:4683306#6 Ind Name:Daddajeweler 844-662-3467 Trn: 0730176940Tc | 224234 | 1 | direct_match |
| 8 | 2025-03-21 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Fb Sec:CCD Trace#:122043489497859 Eed:250321 Ind ID:4683306#7 Ind Name:Daddajeweler 844-662-3467 Trn: 0809497859Tc | 224234 | 1 | direct_match |
| 9 | 2025-03-28 | $-1,110.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Fb Sec:CCD Trace#:122043483568014 Eed:250328 Ind ID:4683306#8 Ind Name:Daddajeweler 844-662-3467 Trn: 0873568014Tc | 224234 | 1 | direct_match |
| Total | $-8,880.00 | 9 transactions | ||||