Funding Details
ID: 126138
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-16
- Amount Funded
- $8,473.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-07 to 2025-04-11 found before funding date 2025-04-16 - Created At
- 2026-01-30 17:46:47
- Modified At
- 2026-01-30 17:46:47
- Occurrence Count
- 1 times
- Analytics Sources
- 295398
Account Information
- Account Name
- Dad Da Jeweler, LLC.
- Account ID
001Nt00000Idr29IAB- Industry
- Jewelry
- Location
- Villa Park, IL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-8,370.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $8,473.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179423Merchant Funding - Created From Inv87730 Trn: 5952400106Jo | 295398 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Fb Sec:CCD Trace#:122043480508506 Eed:250425 Ind ID:4683306 Ind Name:Daddajeweler 844-662-3467 Trn: 1150508506Tc | 295398 | 1 | direct_match |
| 3 | 2025-05-02 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Fb Sec:CCD Trace#:122043485655179 Eed:250502 Ind ID:4683306#2 Ind Name:Daddajeweler 844-662-3467 Trn: 1225655179Tc | 295398 | 1 | direct_match |
| 4 | 2025-05-09 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Fb Sec:CCD Trace#:122043480737994 Eed:250509 Ind ID:4683306#3 Ind Name:Daddajeweler 844-662-3467 Trn: 1290737994Tc | 295398 | 1 | direct_match |
| 5 | 2025-05-16 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Fb Sec:CCD Trace#:122043487168393 Eed:250516 Ind ID:4683306#4 Ind Name:Daddajeweler 844-662-3467 Trn: 1367168393Tc | 295398 | 1 | direct_match |
| 6 | 2025-05-23 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Fb Sec:CCD Trace#:122043488534665 Eed:250523 Ind ID:4683306#5 Ind Name:Daddajeweler 844-662-3467 Trn: 1438534665Tc | 295398 | 1 | direct_match |
| 7 | 2025-05-30 | $-1,395.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Fb Sec:CCD Trace#:122043482577352 Eed:250530 Ind ID:4683306#6 Ind Name:Daddajeweler 844-662-3467 Trn: 1502577352Tc | 295398 | 1 | direct_match |
| Total | $-8,370.00 | 7 transactions | ||||